Zhejiang Tianyu Pharmaceutical Co (SZSE:300702) Long-Term Debt : ¥103 Mil (As of Dec. 2024)

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What is Zhejiang Tianyu Pharmaceutical Co Long-Term Debt?

Zhejiang Tianyu Pharmaceutical Co's Long-Term Debt for the quarter that ended in Dec. 2024 was ¥103 Mil.

Zhejiang Tianyu Pharmaceutical Co's quarterly Long-Term Debt increased from Jun. 2024 (¥187 Mil) to Sep. 2024 (¥187 Mil) but then declined from Sep. 2024 (¥187 Mil) to Dec. 2024 (¥103 Mil).

Zhejiang Tianyu Pharmaceutical Co's annual Long-Term Debt increased from Dec. 2022 (¥143 Mil) to Dec. 2023 (¥187 Mil) but then declined from Dec. 2023 (¥187 Mil) to Dec. 2024 (¥103 Mil).

Zhejiang Tianyu Pharmaceutical Co Long-Term Debt Historical Data

The historical data trend for Zhejiang Tianyu Pharmaceutical 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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Zhejiang Tianyu Pharmaceutical Co Long-Term Debt Chart

Zhejiang Tianyu Pharmaceutical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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48.06

97.12

143.20

187.36

102.69

Zhejiang Tianyu Pharmaceutical Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															187.36	187.33	186.50	186.60	102.69

Zhejiang Tianyu Pharmaceutical Co (SZSE:300702) 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.

Zhejiang Tianyu Pharmaceutical Co Long-Term Debt Related Terms

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Zhejiang Tianyu Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhejiang Tianyu Pharmaceutical Co Ltd (SZSE:300702) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Chemical Development Zone, Zhejiang Province, Huangyan, Jiangkou, Taizhou, CHN, 318020

Website

http://www.tianyupharm.com

Zhejiang Tianyu Pharmaceutical Co Ltd is the pharmaceutical manufacturing company. Its main business is the development, production and sales of active pharmaceutical ingredients and intermediates. The products mainly include antihypertensive drug and intermediates, anti-asthma drug raw materials and intermediates, antiviral drug intermediates. Its products are well sold in domestic and overseas markets.

Executives

Cheng Rong De	Directors, executives
Wang Yan	Directors, executives
Lin Jie	Director
Li Gong Yong	Executives
Yang Xiao Song	Executives
Fang Hong Jun	Directors, executives
Zhu Guo Rong	Executives
Zhang Yi	Executives
Zhang Jia Liu	Executives
Li Mei Jun	Executives
Jiang Lu Lu	Securities Affairs Representative
Tu Yong Jun	Directors, executives

Zhejiang Tianyu Pharmaceutical Co Headlines

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