GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Folangsi Co Ltd (HKSE:02499) » Definitions » Short-Term Debt

Folangsi Co (HKSE:02499) Short-Term Debt : HK$268 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Folangsi Co Short-Term Debt?

Folangsi Co's Short-Term Debt for the quarter that ended in Dec. 2023 was HK$268 Mil.

Folangsi Co's quarterly Short-Term Debt increased from Dec. 2021 (HK$193 Mil) to Dec. 2022 (HK$194 Mil) and increased from Dec. 2022 (HK$194 Mil) to Dec. 2023 (HK$268 Mil).

Folangsi Co's annual Short-Term Debt increased from Dec. 2021 (HK$193 Mil) to Dec. 2022 (HK$194 Mil) and increased from Dec. 2022 (HK$194 Mil) to Dec. 2023 (HK$268 Mil).


Folangsi Co Short-Term Debt Historical Data

The historical data trend for Folangsi 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.

* Premium members only.

Folangsi Co Short-Term Debt Chart

Folangsi Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
199.30 192.74 194.44 268.44

Folangsi Co Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Short-Term Debt 199.30 192.74 194.44 268.44

Folangsi 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.


Folangsi Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Folangsi Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Folangsi Co (HKSE:02499) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 999, Yayun Avenue, Shiqi Town, Panyu District, Guangdong, Guangzhou, CHN, 511440
Folangsi Co Ltd is a leading intralogistics equipment solution provider in China. Focusing on intralogistics equipment subscription services, It strives to provide enterprises with one-stop solutions for intralogistics equipment utilization and management. It also has an established presence in the industry, providing services that span the entire lifecycle of intralogistics equipment, including equipment subscription, repair and maintenance, and disposal.

Folangsi Co (HKSE:02499) Headlines

No Headlines