GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ZYNP Corp (SZSE:002448) » Definitions » Short-Term Debt

ZYNP (SZSE:002448) Short-Term Debt : ¥643 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is ZYNP Short-Term Debt?

ZYNP's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥643 Mil.

ZYNP's quarterly Short-Term Debt increased from Sep. 2023 (¥469 Mil) to Dec. 2023 (¥686 Mil) but then declined from Dec. 2023 (¥686 Mil) to Mar. 2024 (¥643 Mil).

ZYNP's annual Short-Term Debt declined from Dec. 2021 (¥440 Mil) to Dec. 2022 (¥259 Mil) but then increased from Dec. 2022 (¥259 Mil) to Dec. 2023 (¥686 Mil).


ZYNP Short-Term Debt Historical Data

The historical data trend for ZYNP'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.

ZYNP Short-Term Debt Chart

ZYNP 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 311.00 527.37 440.00 259.40 686.26

ZYNP 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 236.00 181.49 469.29 686.26 642.93

ZYNP 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.


ZYNP Short-Term Debt Related Terms

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


ZYNP (SZSE:002448) Business Description

Traded in Other Exchanges
N/A
Address
No.146, Road Hanyu, Mengzhou City, Henan Province, CHN, 454750
ZYNP Corp is the manufacturer of cylinder liners. The company's products are mainly applied in commercial vehicles, passenger vehicles, engineering machinery, agricultural machinery, garden machinery, military, ships and generator sets, among others.
Executives
Xue De Long Director
Zhang Dong Mei Director
Xue Jian Jun Supervisors
Xue Ya Hui Directors, executives
Huang Quan Fu Supervisors
Qian Li Yong Executives
Liu Zhi Jun Directors, executives
Liu Xiang Ning Secretary Dong
Zhao Fei Supervisors
Liu Dong Ping Directors, executives
Wang Zhong Ying Director
Cui Shi Ju Supervisors
Yao Shou Tong Director
Dang Zeng Jun Directors, executives

ZYNP (SZSE:002448) Headlines

No Headlines