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Liaoning SG Automotive Group Co (SHSE:600303) Short-Term Debt : ¥209 Mil (As of Mar. 2025)


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What is Liaoning SG Automotive Group Co Short-Term Debt?

Liaoning SG Automotive Group Co's Short-Term Debt for the quarter that ended in Mar. 2025 was ¥209 Mil.

Liaoning SG Automotive Group Co's quarterly Short-Term Debt increased from Sep. 2024 (¥136 Mil) to Dec. 2024 (¥169 Mil) and increased from Dec. 2024 (¥169 Mil) to Mar. 2025 (¥209 Mil).

Liaoning SG Automotive Group Co's annual Short-Term Debt increased from Dec. 2022 (¥136 Mil) to Dec. 2023 (¥335 Mil) but then declined from Dec. 2023 (¥335 Mil) to Dec. 2024 (¥169 Mil).


Liaoning SG Automotive Group Co Short-Term Debt Historical Data

The historical data trend for Liaoning SG Automotive 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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Liaoning SG Automotive Group Co Short-Term Debt Chart

Liaoning SG Automotive Group 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 160.24 192.85 136.28 335.31 169.20

Liaoning SG Automotive Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only 366.40 340.20 136.14 169.20 209.32

Liaoning SG Automotive 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.


Liaoning SG Automotive Group Co Short-Term Debt Related Terms

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Liaoning SG Automotive Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 50 Shuguang Road, Zheng'an District, Liaoning Province, Dandong, CHN, 118001
Liaoning SG Automotive Group Co Ltd manufactures automobiles, axles and other automotive components in China.
Executives
Li Quan Dong Directors, senior managers
Lian Jiang senior management
Bai Xiao Liang senior management
Zang Zhi Bin senior management
Ma Hao Qi senior management
Li Hai Ming Director
Li Jin Dian Director
Jiang Ai Wei senior management
Li Hai Yang Director

Liaoning SG Automotive Group Co Headlines

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