GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Runa Smart Equipment Co Ltd (SZSE:301129) » Definitions » Short-Term Debt

Runa Smart Equipment Co (SZSE:301129) Short-Term Debt : ¥60.0 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Runa Smart Equipment Co Short-Term Debt?

Runa Smart Equipment Co's Short-Term Debt for the quarter that ended in Mar. 2025 was ¥60.0 Mil.

Runa Smart Equipment Co's quarterly Short-Term Debt declined from Sep. 2024 (¥125.5 Mil) to Dec. 2024 (¥40.0 Mil) but then increased from Dec. 2024 (¥40.0 Mil) to Mar. 2025 (¥60.0 Mil).

Runa Smart Equipment Co's annual Short-Term Debt increased from Dec. 2022 (¥0.0 Mil) to Dec. 2023 (¥98.0 Mil) but then declined from Dec. 2023 (¥98.0 Mil) to Dec. 2024 (¥40.0 Mil).


Runa Smart Equipment Co Short-Term Debt Historical Data

The historical data trend for Runa Smart Equipment 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.

Runa Smart Equipment Co Short-Term Debt Chart

Runa Smart Equipment Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial - - - 98.03 40.05

Runa Smart Equipment Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 117.06 87.06 125.50 40.05 60.05

Runa Smart Equipment 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.


Runa Smart Equipment Co Short-Term Debt Related Terms

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


Runa Smart Equipment Co Business Description

Traded in Other Exchanges
N/A
Address
No. 039, East Fengxia Road, Shuangfeng Economic Development Zone, Anhui Province, Changfeng, CHN, 231131
Runa Smart Equipment Co Ltd is engaged in the research, development and production of heating and energy-saving products and , design and implementation of heating and energy-saving solutions.
Executives
Chen Chao Hui Directors, executives, directors
Qian Lv Qiu Director

Runa Smart Equipment Co Headlines

No Headlines