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China Tianrui Automotive Interiors Co (HKSE:06162) Short-Term Debt : HK$144.7 Mil (As of Dec. 2024)


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What is China Tianrui Automotive Interiors Co Short-Term Debt?

China Tianrui Automotive Interiors Co's Short-Term Debt for the quarter that ended in Dec. 2024 was HK$144.7 Mil.

China Tianrui Automotive Interiors Co's quarterly Short-Term Debt increased from Dec. 2023 (HK$95.5 Mil) to Jun. 2024 (HK$108.0 Mil) and increased from Jun. 2024 (HK$108.0 Mil) to Dec. 2024 (HK$144.7 Mil).

China Tianrui Automotive Interiors Co's annual Short-Term Debt declined from Dec. 2022 (HK$126.9 Mil) to Dec. 2023 (HK$95.5 Mil) but then increased from Dec. 2023 (HK$95.5 Mil) to Dec. 2024 (HK$144.7 Mil).


China Tianrui Automotive Interiors Co Short-Term Debt Historical Data

The historical data trend for China Tianrui Automotive Interiors 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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China Tianrui Automotive Interiors Co Short-Term Debt Chart

China Tianrui Automotive Interiors Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.11 145.22 126.94 95.47 144.71

China Tianrui Automotive Interiors Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-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 126.94 102.73 95.47 107.97 144.71

China Tianrui Automotive Interiors 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.


China Tianrui Automotive Interiors Co Short-Term Debt Related Terms

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China Tianrui Automotive Interiors Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Weihua Road North, Xi’an Economic & Technological Development Zone, Jingwei Xincheng, Shaanxi Province, Xi’an City, CHN
China Tianrui Automotive Interiors Co Ltd is an investment holding company. It is engaged in the manufacturing and selling of automotive interior and exterior decorative components and parts. Its manufactures products for Heavy trucks as well as for Passenger vehicles. Some of its products are Floor mats, Instrument panels, headliners, Overhead compartments, Door Trim panels, Fender, Side mirror components, Ventilation components, Rearview mirror components, and Headlight assembly components. The company operates majorly in China.
Executives
Chen Bierui 2201 Interest of corporation controlled by you
H&c Group Holding Limited 2101 Beneficial owner
Hou Jianli 2201 Interest of corporation controlled by you

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