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Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Short-Term Debt : ¥11,378 Mil (As of Mar. 2025)


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What is Shanghai Yuyuan Tourist Mart (Group) Co Short-Term Debt?

Shanghai Yuyuan Tourist Mart (Group) Co's Short-Term Debt for the quarter that ended in Mar. 2025 was ¥11,378 Mil.

Shanghai Yuyuan Tourist Mart (Group) Co's quarterly Short-Term Debt declined from Sep. 2024 (¥10,647 Mil) to Dec. 2024 (¥10,525 Mil) but then increased from Dec. 2024 (¥10,525 Mil) to Mar. 2025 (¥11,378 Mil).

Shanghai Yuyuan Tourist Mart (Group) Co's annual Short-Term Debt increased from Dec. 2022 (¥6,836 Mil) to Dec. 2023 (¥11,404 Mil) but then declined from Dec. 2023 (¥11,404 Mil) to Dec. 2024 (¥10,525 Mil).


Shanghai Yuyuan Tourist Mart (Group) Co Short-Term Debt Historical Data

The historical data trend for Shanghai Yuyuan Tourist Mart (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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Shanghai Yuyuan Tourist Mart (Group) Co Short-Term Debt Chart

Shanghai Yuyuan Tourist Mart (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 6,313.70 7,981.92 6,836.31 11,404.20 10,525.02

Shanghai Yuyuan Tourist Mart (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 12,985.21 12,042.43 10,647.30 10,525.02 11,378.36

Shanghai Yuyuan Tourist Mart (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.


Shanghai Yuyuan Tourist Mart (Group) Co Short-Term Debt Related Terms

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Shanghai Yuyuan Tourist Mart (Group) Co Business Description

Traded in Other Exchanges
N/A
Address
2 Fuxing East Road, Shanghai, CHN, 200010
Shanghai Yuyuan Tourist Mart (Group) Co Ltd is a retailing conglomerate in China. It operates in business sectors such as gold and jewelry, catering, medicine, goods, food, real estate, import and export, financing and investment.

Shanghai Yuyuan Tourist Mart (Group) Co Headlines

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