Apple Flavor & Fragrance Group Co (SHSE:603020) Short-Term Debt : ¥106 Mil (As of Mar. 2024)

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What is Apple Flavor & Fragrance Group Co Short-Term Debt?

Apple Flavor & Fragrance Group Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥106 Mil.

Apple Flavor & Fragrance Group Co's quarterly Short-Term Debt increased from Sep. 2023 (¥56 Mil) to Dec. 2023 (¥98 Mil) and increased from Dec. 2023 (¥98 Mil) to Mar. 2024 (¥106 Mil).

Apple Flavor & Fragrance Group Co's annual Short-Term Debt increased from Dec. 2021 (¥21 Mil) to Dec. 2022 (¥67 Mil) and increased from Dec. 2022 (¥67 Mil) to Dec. 2023 (¥98 Mil).

Apple Flavor & Fragrance Group Co Short-Term Debt Historical Data

The historical data trend for Apple Flavor & Fragrance 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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Apple Flavor & Fragrance Group Co Short-Term Debt Chart

Apple Flavor & Fragrance Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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50.00

58.88

20.90

67.02

97.65

Apple Flavor & Fragrance Group 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															50.10	57.70	55.58	97.65	105.80

Apple Flavor & Fragrance 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.

Apple Flavor & Fragrance Group Co Short-Term Debt Related Terms

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Apple Flavor & Fragrance Group Co (SHSE:603020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Apple Flavor & Fragrance Group Co Ltd (SHSE:603020) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

733 Gaoping Road, Jing'an District, Shanghai, CHN, 200436

Website

http://www.cnaff.com

Apple Flavor & Fragrance Group Co Ltd is engaged in the development, manufacture, and sale of spices, flavors, and food ingredients. Its main products include spices which include synthetic and natural flavors, flavors (including food flavors and daily flavors) and industrial Cree which mainly include chocolate for frozen drinks and chocolate for baking, widely used in food, beverages, cigarettes, daily chemicals. It also engaged in the distribution of internationally renowned brands of butter, cheese, whipped cream, chocolate, cocoa, fruit products and other food ingredients.

Executives

Xu Yao Zhong	Director
Wei Zhong Hao	Director
Mei Guo You	Director
Fei Wen Yao	Director
Wang Sheng Wen	senior management
Hu Yong Cheng	Director
Zhang Li Hua	Supervisors
Du Yi	Supervisors

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