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SURRF (Sun Art Retail Group) Short-Term Debt : $422 Mil (As of Sep. 2024)


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What is Sun Art Retail Group Short-Term Debt?

Sun Art Retail Group's Short-Term Debt for the quarter that ended in Sep. 2024 was $422 Mil.

Sun Art Retail Group's quarterly Short-Term Debt increased from Sep. 2023 ($161 Mil) to Mar. 2024 ($243 Mil) and increased from Mar. 2024 ($243 Mil) to Sep. 2024 ($422 Mil).

Sun Art Retail Group's annual Short-Term Debt increased from Mar. 2022 ($0 Mil) to Mar. 2023 ($98 Mil) and increased from Mar. 2023 ($98 Mil) to Mar. 2024 ($243 Mil).

Sun Art Retail Group Short-Term Debt Historical Data

The historical data trend for Sun Art Retail 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.

* Premium members only.

Sun Art Retail Group Short-Term Debt Chart

Sun Art Retail Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 - - 97.67 242.87

Sun Art Retail Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 - 97.67 160.59 242.87 421.57

Sun Art Retail 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.

Sun Art Retail Group Short-Term Debt Related Terms

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Sun Art Retail Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sun Art Retail Group Ltd (OTCPK:SURRF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
SURRY:USA 06808:Hong Kong
Address
No. 255, Jiangchang Xi Road, Jingan District, Shanghai, CHN, 200436
Website
https://www.sunartretail.com
Sun Art Retail Group Ltd is engaged in the operation of brick-and-mortar stores and online sales channels in the People's Republic of China. It operates its business with hypermarkets, superstores, and membership stores under RT-Mart, RT-Super, and M-Club and generates revenue from the sales of goods to customers, membership fees, and rental from leasing areas in the hypermarket buildings. Geographically, the company generates all of its revenue from the People's Republic of China.