Shenzhen Cereals Holdings Co (SZSE:000019) Short-Term Debt : ¥1,007 Mil (As of Mar. 2024)

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What is Shenzhen Cereals Holdings Co Short-Term Debt?

Shenzhen Cereals Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥1,007 Mil.

Shenzhen Cereals Holdings Co's quarterly Short-Term Debt declined from Sep. 2023 (¥1,475 Mil) to Dec. 2023 (¥1,223 Mil) and declined from Dec. 2023 (¥1,223 Mil) to Mar. 2024 (¥1,007 Mil).

Shenzhen Cereals Holdings Co's annual Short-Term Debt increased from Dec. 2021 (¥505 Mil) to Dec. 2022 (¥1,192 Mil) and increased from Dec. 2022 (¥1,192 Mil) to Dec. 2023 (¥1,223 Mil).

Shenzhen Cereals Holdings Co Short-Term Debt Historical Data

The historical data trend for Shenzhen Cereals Holdings 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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Shenzhen Cereals Holdings Co Short-Term Debt Chart

Shenzhen Cereals Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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23.60

110.32

504.77

1,192.21

1,223.46

Shenzhen Cereals Holdings 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															1,619.43	1,722.77	1,475.04	1,223.46	1,006.81

Shenzhen Cereals Holdings 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.

Shenzhen Cereals Holdings Co Short-Term Debt Related Terms

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Shenzhen Cereals Holdings Co (SZSE:000019) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shenzhen Cereals Holdings Co Ltd (SZSE:000019) » Definitions » Short-Term Debt

Traded in Other Exchanges

200019:China

Address

No. 9 Fuhong Road, 13th Floor, Tower A, World Trade Plaza, Futian District, Shenzhen, CHN, 518033

Website

http://www.slkg1949.com

Shenzhen Cereals Holdings Co Ltd is in the business of tea refining and tea sales, tea e-commerce, food and beverage, research and development. Its products include instant tea powder, juice, oyster sauce, chicken and seafood sauce, lemon tea, herbal tea, and other drinks. The company sells its products under the brand names of Golden eagle, Jufangyong, Gutan, Fuhai tong, Mitsui, Shenbao and others. It focuses on tea industry development, established industrial chain involving tea cultivation, purified tea, tea extract, tea cultural experience, e-commerce, tea trading platform, and finance. The company is also engaged in grain and oil processing and sale of flour, rice, cooking oil and other products.

Executives

Chen Can Song	Independent director
Fan Zhi Qing	Independent director
Yan Ze Song	Executives, directors
Li Fang	Executives
Yao Xiao Peng	Executives
Li Yi Yan	Directors, executives
Wang Zhi Ping	Executives
Zheng Yu Xi	Director
Lin Hong	Supervisors

Shenzhen Cereals Holdings Co (SZSE:000019) Headlines

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