GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hangcha Group Co Ltd (SHSE:603298) » Definitions » Short-Term Debt

Hangcha Group Co (SHSE:603298) Short-Term Debt : ¥929 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Hangcha Group Co Short-Term Debt?

Hangcha Group Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥929 Mil.

Hangcha Group Co's quarterly Short-Term Debt declined from Sep. 2023 (¥981 Mil) to Dec. 2023 (¥898 Mil) but then increased from Dec. 2023 (¥898 Mil) to Mar. 2024 (¥929 Mil).

Hangcha Group Co's annual Short-Term Debt increased from Dec. 2021 (¥522 Mil) to Dec. 2022 (¥824 Mil) and increased from Dec. 2022 (¥824 Mil) to Dec. 2023 (¥898 Mil).


Hangcha Group Co Short-Term Debt Historical Data

The historical data trend for Hangcha 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.

* Premium members only.

Hangcha Group Co Short-Term Debt Chart

Hangcha Group 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 28.01 231.38 522.45 823.56 897.81

Hangcha 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 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 873.11 1,031.50 981.11 897.81 929.42

Hangcha 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.


Hangcha Group Co Short-Term Debt Related Terms

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


Hangcha Group Co (SHSE:603298) Business Description

Traded in Other Exchanges
N/A
Address
666 Xiangfu Road, Qingshan Lake Science and Technology City, Zhejiang, Hangzhou, CHN, 311305
Hangcha Group Co Ltd is engaged in manufacturing of forklift truck. Its products include IC forklift truck, Electric forklift truck, warehouse equipment, tow tractors, side loading forklifts, explosion proof forklifts, empty container handlers and among others.
Executives
Jin Zhi Hao senior management
Zhou Su Hua senior management
Chen Sai Min senior management
Zhao Li Min Director
Chen Yuan Yuan Supervisors
Li Yuan Song senior management
Chen Wei Qiang senior management
Ren Hai Hua senior management

Hangcha Group Co (SHSE:603298) Headlines

No Headlines