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Shanghai Tianyong Engineering Co (SHSE:603895) Short-Term Debt : ¥149.7 Mil (As of Sep. 2024)


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What is Shanghai Tianyong Engineering Co Short-Term Debt?

Shanghai Tianyong Engineering Co's Short-Term Debt for the quarter that ended in Sep. 2024 was ¥149.7 Mil.

Shanghai Tianyong Engineering Co's quarterly Short-Term Debt declined from Mar. 2024 (¥228.2 Mil) to Jun. 2024 (¥169.2 Mil) and declined from Jun. 2024 (¥169.2 Mil) to Sep. 2024 (¥149.7 Mil).

Shanghai Tianyong Engineering Co's annual Short-Term Debt increased from Dec. 2021 (¥37.1 Mil) to Dec. 2022 (¥293.2 Mil) but then declined from Dec. 2022 (¥293.2 Mil) to Dec. 2023 (¥227.3 Mil).


Shanghai Tianyong Engineering Co Short-Term Debt Historical Data

The historical data trend for Shanghai Tianyong Engineering 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 Tianyong Engineering Co Short-Term Debt Chart

Shanghai Tianyong Engineering 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 - - 37.08 293.19 227.33

Shanghai Tianyong Engineering Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 239.63 227.33 228.16 169.19 149.69

Shanghai Tianyong Engineering 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 Tianyong Engineering Co Short-Term Debt Related Terms

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Shanghai Tianyong Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
Waigaoqiao Huibao Road 555, 3rd Floor, 2nd Floor, Area A, Jiading, Shanghai, CHN
Shanghai Tianyong Engineering Co Ltd is engaged in designing and development, installation and sales of machinery and electronics, as well as automation equipment. It also involves in production and sale of software technology development and technical services, technical development in the field of mechanical and electrical technology.

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