Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Short-Term Debt : ¥11,404 Mil (As of Dec. 2023)

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What is Shanghai Yuyuan Tourist Mart (Group) Co Short-Term Debt?

Shanghai Yuyuan Tourist Mart (Group) Co's Short-Term Debt for the quarter that ended in Dec. 2023 was ¥11,404 Mil.

Shanghai Yuyuan Tourist Mart (Group) Co's quarterly Short-Term Debt increased from Jun. 2023 (¥9,642 Mil) to Sep. 2023 (¥10,200 Mil) and increased from Sep. 2023 (¥10,200 Mil) to Dec. 2023 (¥11,404 Mil).

Shanghai Yuyuan Tourist Mart (Group) Co's annual Short-Term Debt declined from Dec. 2021 (¥7,982 Mil) to Dec. 2022 (¥6,836 Mil) but then increased from Dec. 2022 (¥6,836 Mil) to Dec. 2023 (¥11,404 Mil).

Shanghai Yuyuan Tourist Mart (Group) Co Short-Term Debt Historical Data

The historical data trend for Shanghai Yuyuan Tourist Mart (Group) Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shanghai Yuyuan Tourist Mart (Group) Co Short-Term Debt Chart

Shanghai Yuyuan Tourist Mart (Group) Co Annual Data

Trend

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Dec23

Short-Term Debt

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5,286.21

6,313.70

7,981.92

6,836.31

11,404.20

Shanghai Yuyuan Tourist Mart (Group) Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															6,836.31	7,472.83	9,641.83	10,200.10	11,404.20

Shanghai Yuyuan Tourist Mart (Group) Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Shanghai Yuyuan Tourist Mart (Group) Co Short-Term Debt Related Terms

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Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai Yuyuan Tourist Mart (Group) Co Ltd (SHSE:600655) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

2 Fuxing East Road, Shanghai, CHN, 200010

Website

http://www.yuyuantm.com.cn

Shanghai Yuyuan Tourist Mart Co Ltd is a retailing conglomerate in China. It operates in business sectors such as gold and jewelry, catering, medicine, goods, food, real estate, import and export, financing and investment.

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