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Zhejiang Runtu Co (SZSE:002440) Short-Term Debt : ¥342 Mil (As of Mar. 2024)


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What is Zhejiang Runtu Co Short-Term Debt?

Zhejiang Runtu Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥342 Mil.

Zhejiang Runtu Co's quarterly Short-Term Debt increased from Sep. 2023 (¥187 Mil) to Dec. 2023 (¥305 Mil) and increased from Dec. 2023 (¥305 Mil) to Mar. 2024 (¥342 Mil).

Zhejiang Runtu Co's annual Short-Term Debt increased from Dec. 2021 (¥39 Mil) to Dec. 2022 (¥438 Mil) but then declined from Dec. 2022 (¥438 Mil) to Dec. 2023 (¥305 Mil).


Zhejiang Runtu Co Short-Term Debt Historical Data

The historical data trend for Zhejiang Runtu 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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Zhejiang Runtu Co Short-Term Debt Chart

Zhejiang Runtu Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 300.30 370.30 39.16 437.63 305.00

Zhejiang Runtu 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 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 511.31 691.49 187.00 305.00 342.33

Zhejiang Runtu 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.


Zhejiang Runtu Co Short-Term Debt Related Terms

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Zhejiang Runtu Co (SZSE:002440) Business Description

Traded in Other Exchanges
N/A
Address
daoxu town, shangyu city, zhejiang province, CHN
Zhejiang Runtu Co Ltd produces and sells disperse, reactive, direct, blended, cation, and original dyes. The company also deals in chemical intermediates, textile auxiliaries, insurance powder, sulfuric acid, chlor-alkali, and hydrogen peroxide.
Executives
Zhao Guo Sheng Directors, executives
Ruan Jia Chun Director
Ruan Xing Xiang Director
Ruan Guang Dong Directors, executives
Chen He Mei Independent director
Zhou Cheng Yu Executives
Xu Wan Fu Directors, executives
Ruan Jing Bo Director
Qi Rong Hua Securities Affairs Representative
Luo Yi Jia Supervisors
Han Ming Juan Supervisors
Jing Zhe Hu Executives
Liu Bo Ping Securities Affairs Representative
Zhang Tian Fu Independent director
Ruan Jia Gen Director

Zhejiang Runtu Co (SZSE:002440) Headlines

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