Fujian Yuanli Active Carbon Co (SZSE:300174) Short-Term Debt : ¥300 Mil (As of Mar. 2024)

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What is Fujian Yuanli Active Carbon Co Short-Term Debt?

Fujian Yuanli Active Carbon Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥300 Mil.

Fujian Yuanli Active Carbon Co's quarterly Short-Term Debt declined from Sep. 2023 (¥265 Mil) to Dec. 2023 (¥205 Mil) but then increased from Dec. 2023 (¥205 Mil) to Mar. 2024 (¥300 Mil).

Fujian Yuanli Active Carbon Co's annual Short-Term Debt increased from Dec. 2021 (¥0 Mil) to Dec. 2022 (¥134 Mil) and increased from Dec. 2022 (¥134 Mil) to Dec. 2023 (¥205 Mil).

Fujian Yuanli Active Carbon Co Short-Term Debt Historical Data

The historical data trend for Fujian Yuanli Active Carbon 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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Fujian Yuanli Active Carbon Co Short-Term Debt Chart

Fujian Yuanli Active Carbon Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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210.00

30.02

134.12

205.17

Fujian Yuanli Active Carbon 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															209.21	255.16	265.18	205.17	300.20

Fujian Yuanli Active Carbon 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.

Fujian Yuanli Active Carbon Co Short-Term Debt Related Terms

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Fujian Yuanli Active Carbon Co (SZSE:300174) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Fujian Yuanli Active Carbon Co Ltd (SZSE:300174) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

Fujian Bayi Road 356, Nanping, CHN, 353000

Website

http://www.yuanlicarbon.com

Fujian Yuanli Active Carbon Co Ltd is engaged in manufacturing and supplying wood-based activated carbon in China. Its products include industrial and civil activated carbon. Its products are used in food fermentation, beverage, pharmaceuticals, water treatment, and air purification industries. The company sells its products in various countries including France, Russia, Italy, Australia, Japan, Thailand, India, Korea, South Africa, and other countries.

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