GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Beijing Sanfo Outdoor Products Co Ltd (SZSE:002780) » Definitions » Short-Term Debt

Beijingnfo Outdoor Products Co (SZSE:002780) Short-Term Debt : ¥144.0 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Beijingnfo Outdoor Products Co Short-Term Debt?

Beijingnfo Outdoor Products Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥144.0 Mil.

Beijingnfo Outdoor Products Co's quarterly Short-Term Debt increased from Sep. 2023 (¥177.3 Mil) to Dec. 2023 (¥179.2 Mil) but then declined from Dec. 2023 (¥179.2 Mil) to Mar. 2024 (¥144.0 Mil).

Beijingnfo Outdoor Products Co's annual Short-Term Debt increased from Dec. 2021 (¥84.1 Mil) to Dec. 2022 (¥148.1 Mil) and increased from Dec. 2022 (¥148.1 Mil) to Dec. 2023 (¥179.2 Mil).


Beijingnfo Outdoor Products Co Short-Term Debt Historical Data

The historical data trend for Beijingnfo Outdoor Products 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.

* Premium members only.

Beijingnfo Outdoor Products Co Short-Term Debt Chart

Beijingnfo Outdoor Products 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 101.22 116.66 84.10 148.15 179.25

Beijingnfo Outdoor Products 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 187.25 129.35 177.31 179.25 143.98

Beijingnfo Outdoor Products 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.


Beijingnfo Outdoor Products Co Short-Term Debt Related Terms

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


Beijingnfo Outdoor Products Co (SZSE:002780) Business Description

Traded in Other Exchanges
N/A
Address
Liaoning Hotel, No1, De Wai Road, Floor 5, Xicheng District, Beijing, CHN
Beijing Sanfo Outdoor Products Co Ltd operates domestic retail stores. Its business also includes outdoor product research and development agent sales; outdoor event organization and operation; design and operation of outdoor sports camp and youth outdoor experience teaching Education. Its products are divided into three categories: outdoor clothing, outdoor footwear, and outdoor equipment.
Executives
Zhang Heng Directors, executives
Sun Lei Directors, executives
Zhao Dong Wei Director
Zhang Chao Hui Executives
Jia Li Ling Executives
Zhou Chun Hong Directors, Directors, and Executives
Wang Jing Securities Affairs Representative
Lu Hong Yi Supervisors
Zhu Yan Hua Director
Wang Jian Director

Beijingnfo Outdoor Products Co (SZSE:002780) Headlines

No Headlines