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OFILM Group Co (SZSE:002456) Short-Term Debt : ¥3,441 Mil (As of Mar. 2025)


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What is OFILM Group Co Short-Term Debt?

OFILM Group Co's Short-Term Debt for the quarter that ended in Mar. 2025 was ¥3,441 Mil.

OFILM Group Co's quarterly Short-Term Debt declined from Sep. 2024 (¥3,373 Mil) to Dec. 2024 (¥2,932 Mil) but then increased from Dec. 2024 (¥2,932 Mil) to Mar. 2025 (¥3,441 Mil).

OFILM Group Co's annual Short-Term Debt declined from Dec. 2022 (¥2,751 Mil) to Dec. 2023 (¥2,611 Mil) but then increased from Dec. 2023 (¥2,611 Mil) to Dec. 2024 (¥2,932 Mil).


OFILM Group Co Short-Term Debt Historical Data

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

OFILM 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 3,207.91 1,805.77 2,751.43 2,611.03 2,932.28

OFILM Group 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 2,861.04 2,941.34 3,373.45 2,932.28 3,441.18

OFILM 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.


OFILM Group Co Short-Term Debt Related Terms

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OFILM Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 91 Shanghai Road, Floor 9, Building T6, Prince Bay Business Plaza, Shekou, Nanshan District, Guangdong, Shenzhen, CHN, 518107
OFILM Group Co Ltd is engaged in Optical and optoelectronic business, smart car business.
Executives
Zhou Liang Directors, executives
Ceng Zhao Hao Executives
Yao Fei Executives
Tan Zhen Lin Executives
Liu Xiao Chen Directors, executives
Li Ying Ping Executives
Shen Cheng Zhe Executives
Huang Li Hui Directors, executives
Cai Xue Peng Directors, executives
Ye Qing Biao Executives
Hai Jiang Directors, executives
Li Yun Supervisors
Luo Yong Hui Supervisors
Yin Yun Yun Executives
Lin Hong Ping Supervisors

OFILM Group Co Headlines

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