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Bona Film Group Co (SZSE:001330) Short-Term Debt : ¥618 Mil (As of Mar. 2025)


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What is Bona Film Group Co Short-Term Debt?

Bona Film Group Co's Short-Term Debt for the quarter that ended in Mar. 2025 was ¥618 Mil.

Bona Film Group Co's quarterly Short-Term Debt declined from Sep. 2024 (¥742 Mil) to Dec. 2024 (¥560 Mil) but then increased from Dec. 2024 (¥560 Mil) to Mar. 2025 (¥618 Mil).

Bona Film Group Co's annual Short-Term Debt increased from Dec. 2022 (¥792 Mil) to Dec. 2023 (¥1,136 Mil) but then declined from Dec. 2023 (¥1,136 Mil) to Dec. 2024 (¥560 Mil).


Bona Film Group Co Short-Term Debt Historical Data

The historical data trend for Bona Film Group 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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Bona Film Group Co Short-Term Debt Chart

Bona Film Group 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 953.23 1,013.76 792.41 1,136.31 559.73

Bona Film Group Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 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 1,027.17 792.67 742.46 559.73 618.01

Bona Film Group 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.


Bona Film Group Co Short-Term Debt Related Terms

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Bona Film Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Weitai South Road, Room 1609, 16th Floor, Weitai Building, Urumqi Economic and Technological Development Zone, Uygur Autonomous Region, Xinjiang, CHN, 830057
Bona Film Group Co Ltd is engaged in film distribution business in China. The company's main business is film investment, distribution, cinema management and cinema projection.

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