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Tibet Tourism Co (SHSE:600749) Short-Term Debt : ¥50.0 Mil (As of Jun. 2024)


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What is Tibet Tourism Co Short-Term Debt?

Tibet Tourism Co's Short-Term Debt for the quarter that ended in Jun. 2024 was ¥50.0 Mil.

Tibet Tourism Co's quarterly Short-Term Debt declined from Dec. 2023 (¥180.2 Mil) to Mar. 2024 (¥180.1 Mil) and declined from Mar. 2024 (¥180.1 Mil) to Jun. 2024 (¥50.0 Mil).

Tibet Tourism Co's annual Short-Term Debt declined from Dec. 2021 (¥124.1 Mil) to Dec. 2022 (¥40.0 Mil) but then increased from Dec. 2022 (¥40.0 Mil) to Dec. 2023 (¥180.2 Mil).


Tibet Tourism Co Short-Term Debt Historical Data

The historical data trend for Tibet Tourism 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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Tibet Tourism Co Short-Term Debt Chart

Tibet Tourism Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.64 59.06 124.15 40.00 180.18

Tibet Tourism Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 142.47 165.98 180.18 180.14 50.02

Tibet Tourism 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.


Tibet Tourism Co Short-Term Debt Related Terms

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Tibet Tourism Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Linguo East Road, Tibet Autonomous Region, Lasa, CHN, 850000
Tibet Tourism Co Ltd is a China-based company engaged in the tourism services and hotel services industries. The company operates at Yarlung Tsangpo Grand Canyon, Tibet, China, operating sightseeing boats, catering, and other services.

Tibet Tourism Co Headlines

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