Rayhoo Motor Dies Co (SZSE:002997) Short-Term Debt : ¥167 Mil (As of Mar. 2024)

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What is Rayhoo Motor Dies Co Short-Term Debt?

Rayhoo Motor Dies Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥167 Mil.

Rayhoo Motor Dies Co's quarterly Short-Term Debt increased from Sep. 2023 (¥154 Mil) to Dec. 2023 (¥157 Mil) and increased from Dec. 2023 (¥157 Mil) to Mar. 2024 (¥167 Mil).

Rayhoo Motor Dies Co's annual Short-Term Debt increased from Dec. 2021 (¥10 Mil) to Dec. 2022 (¥20 Mil) and increased from Dec. 2022 (¥20 Mil) to Dec. 2023 (¥157 Mil).

Rayhoo Motor Dies Co Short-Term Debt Historical Data

The historical data trend for Rayhoo Motor Dies 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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Rayhoo Motor Dies Co Short-Term Debt Chart

Rayhoo Motor Dies Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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27.50

10.01

20.02

156.83

Rayhoo Motor Dies 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															82.88	95.61	153.65	156.83	166.90

Rayhoo Motor Dies 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.

Rayhoo Motor Dies Co Short-Term Debt Related Terms

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Rayhoo Motor Dies Co (SZSE:002997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Rayhoo Motor Dies Co Ltd (SZSE:002997) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

22 Yinhu North Road, Economic and Technological Development Zone, Anhui Province, Wuhu, CHN, 241000

Website

http://www.rayhoo.net

Rayhoo Motor Dies Co Ltd is engaged in development, design, manufacturing and sale of automobile stamping die, checking fixture and jig. The company produces stamping die's for Jaguar, Land Rover, Mustang, Ford, Maruti Suzuki, Honda, Mitsubishi, and others.

Rayhoo Motor Dies Co (SZSE:002997) Headlines

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