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Xilinmen Furniture Co (SHSE:603008) Long-Term Debt : ¥242 Mil (As of Mar. 2024)


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What is Xilinmen Furniture Co Long-Term Debt?

Xilinmen Furniture Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥242 Mil.

Xilinmen Furniture Co's quarterly Long-Term Debt declined from Sep. 2023 (¥468 Mil) to Dec. 2023 (¥322 Mil) and declined from Dec. 2023 (¥322 Mil) to Mar. 2024 (¥242 Mil).

Xilinmen Furniture Co's annual Long-Term Debt declined from Dec. 2021 (¥430 Mil) to Dec. 2022 (¥331 Mil) and declined from Dec. 2022 (¥331 Mil) to Dec. 2023 (¥322 Mil).


Xilinmen Furniture Co Long-Term Debt Historical Data

The historical data trend for Xilinmen Furniture Co's Long-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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Xilinmen Furniture Co Long-Term Debt Chart

Xilinmen Furniture Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.61 90.16 430.17 331.32 321.57

Xilinmen Furniture Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 480.24 414.82 467.70 321.57 241.62

Xilinmen Furniture Co  (SHSE:603008) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Xilinmen Furniture Co Long-Term Debt Related Terms

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Xilinmen Furniture Co (SHSE:603008) Business Description

Traded in Other Exchanges
N/A
Address
No.1, Second Ring Road, Xilinmen Industrial Park, Zhejiang Province, Shaoxing City, CHN, 312001
Xilinmen Furniture Co Ltd is a China based company engaged in manufacturing of mattresses, soft beds and related products.

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