GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Xinxiang Chemical Fibre Co Ltd (SZSE:000949) » Definitions » Short-Term Debt

Xinxiang Chemical Fibre Co (SZSE:000949) Short-Term Debt : ¥924 Mil (As of Mar. 2025)


View and export this data going back to 1999. Start your Free Trial

What is Xinxiang Chemical Fibre Co Short-Term Debt?

Xinxiang Chemical Fibre Co's Short-Term Debt for the quarter that ended in Mar. 2025 was ¥924 Mil.

Xinxiang Chemical Fibre Co's quarterly Short-Term Debt increased from Sep. 2024 (¥770 Mil) to Dec. 2024 (¥819 Mil) and increased from Dec. 2024 (¥819 Mil) to Mar. 2025 (¥924 Mil).

Xinxiang Chemical Fibre Co's annual Short-Term Debt increased from Dec. 2022 (¥802 Mil) to Dec. 2023 (¥812 Mil) and increased from Dec. 2023 (¥812 Mil) to Dec. 2024 (¥819 Mil).


Xinxiang Chemical Fibre Co Short-Term Debt Historical Data

The historical data trend for Xinxiang Chemical Fibre 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.

* Premium members only.

Xinxiang Chemical Fibre Co Short-Term Debt Chart

Xinxiang Chemical Fibre 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 885.90 474.85 801.72 811.73 819.22

Xinxiang Chemical Fibre 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 831.71 750.55 770.45 819.22 924.18

Xinxiang Chemical Fibre 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.


Xinxiang Chemical Fibre Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Xinxiang Chemical Fibre Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Xinxiang Chemical Fibre Co Business Description

Traded in Other Exchanges
N/A
Address
South side of Xinchang Road, Economic and Technological Development Zone, Henan, Xinxiang, CHN, 453006
Xinxiang Chemical Fibre Co Ltd is engaged in chemical fiber manufacturing. The company is mainly engaged in the production and sales of chemical fibers, and its main products include biomass cellulose filament and spandex fiber. Biomass cellulose filament is a regenerated fiber, which is made of cotton pulp, wood pulp meal, or other natural fibers as raw materials. Spandex is a polyurethane elastic fiber with excellent elasticity, corrosion resistance, heat resistance, and tear resistance. The company generates the majority of its revenue from the sale of spandex fiber.
Executives
Zhu Xue Xin Supervisors
Chen Xi An Executives
Lu Wei Executives
Zhang Jia Qi Directors, executives
Wang Wen Xin Director
Shao Zhang Jin Director
Ji Yu Dong Directors, executives
Feng Li Ping Executives
Yue Sheng Li Director
Zhou Xue Li Executives
Song De Shun Executives
Cao Jun You Executives
Xiao Shu Bin Director
Zhou Jian Hua Supervisors
Jia Bao Liang Directors, executives

Xinxiang Chemical Fibre Co Headlines

No Headlines