Alpha Group (SZSE:002292) Short-Term Debt : ¥659 Mil (As of Mar. 2024)

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What is Alpha Group Short-Term Debt?

Alpha Group's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥659 Mil.

Alpha Group's quarterly Short-Term Debt increased from Sep. 2023 (¥688 Mil) to Dec. 2023 (¥749 Mil) but then declined from Dec. 2023 (¥749 Mil) to Mar. 2024 (¥659 Mil).

Alpha Group's annual Short-Term Debt declined from Dec. 2021 (¥1,250 Mil) to Dec. 2022 (¥926 Mil) and declined from Dec. 2022 (¥926 Mil) to Dec. 2023 (¥749 Mil).

Alpha Group Short-Term Debt Historical Data

The historical data trend for Alpha 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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Alpha Group Short-Term Debt Chart

Alpha Group Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,295.29

1,389.84

1,250.46

926.13

748.79

Alpha 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															798.35	744.02	688.09	748.79	658.97

Alpha 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.

Alpha Group Short-Term Debt Related Terms

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Alpha Group (SZSE:002292) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Alpha Group (SZSE:002292) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial Park, Wendang Road, Chenghai District, Guangdong Province, Shantou, CHN

Website

http://www.gdalpha.com

Alpha Group produces animated movies and television series as well as producing and distributing toys. It designs, develops, manufactures, and operates competitive toys, remote-controlled toys, and smart digital series and girl toy series. The company conducts its business in the Chinese and international markets.

Executives

Cai Dong Qing	Director
Cai Xiao Dong	Directors, executives
Hu Hua	Executives
Liu Zhen Dong	Executives
Chen De Rong	Executives
Cai Li Dong	Executives

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