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Tederic Machinery Co (SHSE:603289) Short-Term Debt : ¥558 Mil (As of Mar. 2025)


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What is Tederic Machinery Co Short-Term Debt?

Tederic Machinery Co's Short-Term Debt for the quarter that ended in Mar. 2025 was ¥558 Mil.

Tederic Machinery Co's quarterly Short-Term Debt declined from Sep. 2024 (¥587 Mil) to Dec. 2024 (¥452 Mil) but then increased from Dec. 2024 (¥452 Mil) to Mar. 2025 (¥558 Mil).

Tederic Machinery Co's annual Short-Term Debt stayed the same from Dec. 2021 (¥0 Mil) to Dec. 2022 (¥0 Mil) but then increased from Dec. 2022 (¥0 Mil) to Dec. 2023 (¥275 Mil).


Tederic Machinery Co Short-Term Debt Historical Data

The historical data trend for Tederic Machinery 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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Tederic Machinery Co Short-Term Debt Chart

Tederic Machinery 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 - - - - 275.00

Tederic Machinery Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 360.00 500.00 586.86 451.86 558.00

Tederic Machinery 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.


Tederic Machinery Co Short-Term Debt Related Terms

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Tederic Machinery Co Business Description

Traded in Other Exchanges
N/A
Address
No. 245, North Wenze Road, Xiasha Street, Hangzhou Economic Technological Development Area, Zhejiang Province, Hangzhou, CHN, 310018
Tederic Machinery Co Ltd is an IMM turn-key solution supplier. Its product offering includes DT toggle system series, DH two-platen series, DE full-electric series and multi-components IMM. Its solutions are applied in auto parts and home appliance, industrial and civil products, logistics, utility tunnel and pipe fitting, food and medicine package and electronics and office automation.
Executives
Zhang Li Fang senior management
Zheng Jian Guo Director
He Ying Director
Shao Liang senior management
Wu Zhen Zhen Supervisors
Wu Jing Yang Director

Tederic Machinery Co Headlines

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