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Teyi Pharmaceutical Group Co (SZSE:002728) Short-Term Debt : ¥640.0 Mil (As of Sep. 2024)


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What is Teyi Pharmaceutical Group Co Short-Term Debt?

Teyi Pharmaceutical Group Co's Short-Term Debt for the quarter that ended in Sep. 2024 was ¥640.0 Mil.

Teyi Pharmaceutical Group Co's quarterly Short-Term Debt increased from Mar. 2024 (¥296.0 Mil) to Jun. 2024 (¥453.0 Mil) and increased from Jun. 2024 (¥453.0 Mil) to Sep. 2024 (¥640.0 Mil).

Teyi Pharmaceutical Group Co's annual Short-Term Debt increased from Dec. 2021 (¥377.0 Mil) to Dec. 2022 (¥633.7 Mil) but then declined from Dec. 2022 (¥633.7 Mil) to Dec. 2023 (¥306.0 Mil).


Teyi Pharmaceutical Group Co Short-Term Debt Historical Data

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

Teyi Pharmaceutical Group 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 642.18 770.12 377.00 633.68 306.00

Teyi Pharmaceutical Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 370.00 306.00 296.00 453.00 640.00

Teyi Pharmaceutical 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.


Teyi Pharmaceutical Group Co Short-Term Debt Related Terms

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Teyi Pharmaceutical Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9, 11, Changxing Road, Taicheng, Guangdong Province, Taishan, CHN, 529200
Teyi Pharmaceutical Group Co Ltd is engaged in Research and development, production and sales of traditional Chinese medicines and chemical preparations.
Executives
Chen Xi Liang Directors, Directors, and Executives
Zhang Yong Zhao Executives
Xu Shao Hua Securities Affairs Representative
Xu Wei Gao Director
Xu Song Qing Directors, executives
Liu Guang Tao Executives
Du Yong Chun Supervisors
Huang Yan Ling Executives
Chen Guang Ting Supervisors

Teyi Pharmaceutical Group Co Headlines

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