GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Xilinmen Furniture Co Ltd (SHSE:603008) » Definitions » Short-Term Debt

Xilinmen Furniture Co (SHSE:603008) Short-Term Debt : ¥1,300 Mil (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Xilinmen Furniture Co Short-Term Debt?

Xilinmen Furniture Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥1,300 Mil.

Xilinmen Furniture Co's quarterly Short-Term Debt declined from Sep. 2023 (¥1,464 Mil) to Dec. 2023 (¥1,075 Mil) but then increased from Dec. 2023 (¥1,075 Mil) to Mar. 2024 (¥1,300 Mil).

Xilinmen Furniture Co's annual Short-Term Debt increased from Dec. 2021 (¥1,243 Mil) to Dec. 2022 (¥1,683 Mil) but then declined from Dec. 2022 (¥1,683 Mil) to Dec. 2023 (¥1,075 Mil).


Xilinmen Furniture Co Short-Term Debt Historical Data

The historical data trend for Xilinmen Furniture 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.

* Premium members only.

Xilinmen Furniture Co Short-Term Debt Chart

Xilinmen Furniture 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 1,574.08 1,409.89 1,243.34 1,682.65 1,074.89

Xilinmen Furniture Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,677.16 1,610.31 1,463.87 1,074.89 1,300.09

Xilinmen Furniture 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.


Xilinmen Furniture Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Xilinmen Furniture Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Xilinmen Furniture Co (SHSE:603008) Business Description

Traded in Other Exchanges
N/A
Address
No.1, Second Ring Road, Xilinmen Industrial Park, Zhejiang Province, Shaoxing City, CHN, 312001
Xilinmen Furniture Co Ltd is a China based company engaged in manufacturing of mattresses, soft beds and related products.

Xilinmen Furniture Co (SHSE:603008) Headlines

No Headlines