Shanghai Huayi Group (SHSE:900909) Short-Term Debt : $260 Mil (As of Mar. 2024)

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What is Shanghai Huayi Group Short-Term Debt?

Shanghai Huayi Group's Short-Term Debt for the quarter that ended in Mar. 2024 was $260 Mil.

Shanghai Huayi Group's quarterly Short-Term Debt declined from Sep. 2023 ($376 Mil) to Dec. 2023 ($287 Mil) and declined from Dec. 2023 ($287 Mil) to Mar. 2024 ($260 Mil).

Shanghai Huayi Group's annual Short-Term Debt increased from Dec. 2021 ($222 Mil) to Dec. 2022 ($343 Mil) but then declined from Dec. 2022 ($343 Mil) to Dec. 2023 ($287 Mil).

Shanghai Huayi Group Short-Term Debt Historical Data

The historical data trend for Shanghai Huayi Group'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 Huayi Group Short-Term Debt Chart

Shanghai Huayi Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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606.17

296.20

222.04

342.59

287.46

Shanghai Huayi Group 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															455.34	420.50	376.31	287.46	260.00

Shanghai Huayi Group 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 Huayi Group Short-Term Debt Related Terms

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Shanghai Huayi Group (SHSE:900909) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Huayi Group Corp Ltd (SHSE:900909) » Definitions » Short-Term Debt

Traded in Other Exchanges

600623:China

Address

809 Changde Road, Huayi Group Building, Jing'an District, Shanghai, CHN, 200040

Website

http://www.shhuayi.com

Shanghai Huayi Group Corp Ltd is a chemical company. Its products include methanol, carbon monoxide, syngas and sulfuric acid and other chemical products.

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