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Dalian Zhiyun Automation Co (SZSE:300097) Short-Term Debt : ¥79.0 Mil (As of Sep. 2024)


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What is Dalian Zhiyun Automation Co Short-Term Debt?

Dalian Zhiyun Automation Co's Short-Term Debt for the quarter that ended in Sep. 2024 was ¥79.0 Mil.

Dalian Zhiyun Automation Co's quarterly Short-Term Debt declined from Mar. 2024 (¥79.3 Mil) to Jun. 2024 (¥79.1 Mil) and declined from Jun. 2024 (¥79.1 Mil) to Sep. 2024 (¥79.0 Mil).

Dalian Zhiyun Automation Co's annual Short-Term Debt increased from Dec. 2021 (¥144.3 Mil) to Dec. 2022 (¥199.2 Mil) but then declined from Dec. 2022 (¥199.2 Mil) to Dec. 2023 (¥81.7 Mil).


Dalian Zhiyun Automation Co Short-Term Debt Historical Data

The historical data trend for Dalian Zhiyun Automation 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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Dalian Zhiyun Automation Co Short-Term Debt Chart

Dalian Zhiyun Automation 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 169.90 211.48 144.32 199.18 81.73

Dalian Zhiyun Automation 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 83.35 81.73 79.35 79.10 78.95

Dalian Zhiyun Automation 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.


Dalian Zhiyun Automation Co Short-Term Debt Related Terms

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Dalian Zhiyun Automation Co Business Description

Traded in Other Exchanges
N/A
Address
21/F Ning an Building No 17, Huanghe Road, Xigang, Dalian, CHN, 116011
Dalian Zhiyun Automation Co Ltd develops automation manufacturing process systems and automation equipment. The company's products include Auto Test Machine Line; Auto Convey Machine; Auto Dealer Maachine WahMachine; Filter Machine; and Assembly Line.
Executives
Ma Yu Director
Shi Li Quan Directors, executives
Yang Yin Sheng Director
Wu Qian Supervisors
Ren Tong Directors, Directors, and Executives
Gao Peng Director
Tan Yong Liang Directors, executives
Zhang Shao Hui Directors, executives
Li Hong Executives
Di Yan Zhao Directors, executives
Pan Bin Executives

Dalian Zhiyun Automation Co Headlines

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