Inner Mongolia Yili Industrial Group Co (SHSE:600887) Short-Term Debt : ¥47,357 Mil (As of Sep. 2024)

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What is Inner Mongolia Yili Industrial Group Co Short-Term Debt?

Inner Mongolia Yili Industrial Group Co's Short-Term Debt for the quarter that ended in Sep. 2024 was ¥47,357 Mil.

Inner Mongolia Yili Industrial Group Co's quarterly Short-Term Debt declined from Mar. 2024 (¥49,948 Mil) to Jun. 2024 (¥48,237 Mil) and declined from Jun. 2024 (¥48,237 Mil) to Sep. 2024 (¥47,357 Mil).

Inner Mongolia Yili Industrial Group Co's annual Short-Term Debt increased from Dec. 2021 (¥12,596 Mil) to Dec. 2022 (¥26,799 Mil) and increased from Dec. 2022 (¥26,799 Mil) to Dec. 2023 (¥39,755 Mil).

Inner Mongolia Yili Industrial Group Co Short-Term Debt Historical Data

The historical data trend for Inner Mongolia Yili Industrial 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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Inner Mongolia Yili Industrial Group Co Short-Term Debt Chart

Inner Mongolia Yili Industrial Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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4,559.63

6,956.73

12,596.37

26,799.48

39,754.86

Inner Mongolia Yili Industrial Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															36,921.80	39,754.86	49,948.14	48,237.13	47,357.35

Inner Mongolia Yili Industrial 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.

Inner Mongolia Yili Industrial Group Co Short-Term Debt Related Terms

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Inner Mongolia Yili Industrial Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Inner Mongolia Yili Industrial Group Co Ltd (SHSE:600887) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jinshan Street, Jinshan Development Zone, Inner Mongolia Autonomous Region, Hohhot, CHN, 010110

Website

https://www.yili.com

Inner Mongolia Yili Industrial Group is the largest dairy products producer in China, with the majority of revenue (around 70%) coming from the liquid milk segment. The company also manufactures ice cream, milk powder, and beverages. Some flagship lineups include Satine, Yili Pure Milk, Ambrosial, and Changqing. The company also expands its overseas presence through setting up R&D centers and acquiring foreign dairy brands such as Westland in New Zealand and Chomthana in Thailand.

Executives

Yang Hui Cheng	Director
Bai Li	Supervisors
Yan Jun Rong	Director
Liu Chun Hai	Directors, senior managers
Qiu Xiang Min	senior management
Pan Gang	Directors, senior managers
Zhao Cheng Xia	Directors, senior managers
Wang Xiao Gang	Supervisors
Hu Li Ping	Director
Wang Rui Sheng	Director

Inner Mongolia Yili Industrial Group Co Headlines

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