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Shanghai Ziyan Foods Co (SHSE:603057) Short-Term Debt : ¥199 Mil (As of Mar. 2024)


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What is Shanghai Ziyan Foods Co Short-Term Debt?

Shanghai Ziyan Foods Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥199 Mil.

Shanghai Ziyan Foods Co's quarterly Short-Term Debt increased from Sep. 2023 (¥20 Mil) to Dec. 2023 (¥60 Mil) and increased from Dec. 2023 (¥60 Mil) to Mar. 2024 (¥199 Mil).

Shanghai Ziyan Foods Co's annual Short-Term Debt declined from Dec. 2021 (¥80 Mil) to Dec. 2022 (¥0 Mil) but then increased from Dec. 2022 (¥0 Mil) to Dec. 2023 (¥60 Mil).

Shanghai Ziyan Foods Co Short-Term Debt Historical Data

The historical data trend for Shanghai Ziyan Foods 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 Ziyan Foods Co Short-Term Debt Chart

Shanghai Ziyan Foods Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 213.87 126.08 79.93 - 59.81

Shanghai Ziyan Foods Co Quarterly Data
Dec18 Dec19 Dec20 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 - - 19.91 59.81 199.35

Shanghai Ziyan Foods 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 Ziyan Foods Co Short-Term Debt Related Terms

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Shanghai Ziyan Foods Co (SHSE:603057) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shanghai Ziyan Foods Co Ltd (SHSE:603057) » Definitions » Short-Term Debt
Comparable Companies
SHSE:603043 SZSE:000721 SZSE:002186 SZSE:002306 SHSE:600721 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH
Traded in Other Exchanges
N/A
Address
No. 215, Shennan Road, Minhang District, Shanghai, CHN, 201108
Website
https://www.ziyanfoods.com
Shanghai Ziyan Foods Co Ltd is engaged in the research and development, production and sales of braised food.

Shanghai Ziyan Foods Co (SHSE:603057) Headlines

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