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Lily Group Co (SHSE:603823) Short-Term Debt : ¥64 Mil (As of Mar. 2025)


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What is Lily Group Co Short-Term Debt?

Lily Group Co's Short-Term Debt for the quarter that ended in Mar. 2025 was ¥64 Mil.

Lily Group Co's quarterly Short-Term Debt declined from Sep. 2024 (¥85 Mil) to Dec. 2024 (¥57 Mil) but then increased from Dec. 2024 (¥57 Mil) to Mar. 2025 (¥64 Mil).

Lily Group Co's annual Short-Term Debt declined from Dec. 2022 (¥139 Mil) to Dec. 2023 (¥84 Mil) and declined from Dec. 2023 (¥84 Mil) to Dec. 2024 (¥57 Mil).


Lily Group Co Short-Term Debt Historical Data

The historical data trend for Lily 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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Lily Group Co Short-Term Debt Chart

Lily Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.11 100.19 139.24 84.00 57.05

Lily Group 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 90.85 123.79 84.87 57.05 64.23

Lily 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.


Lily Group Co Short-Term Debt Related Terms

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Lily Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1768, Jingwu Road, Qiantang New District, Zhejiang, Hangzhou, CHN, 311228
Lily Group Co Ltd is a chemical manufacturing company. Its products includes pigment for inks, pigment for coatings, pigment for plastics and intermediates. Further it is also involved in import and export trade, investment, and real estate businesses.

Lily Group Co Headlines

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