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Ganzhou Teng Yuan Cobalt New Material Co (SZSE:301219) Short-Term Debt : ¥145 Mil (As of Mar. 2025)


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What is Ganzhou Teng Yuan Cobalt New Material Co Short-Term Debt?

Ganzhou Teng Yuan Cobalt New Material Co's Short-Term Debt for the quarter that ended in Mar. 2025 was ¥145 Mil.

Ganzhou Teng Yuan Cobalt New Material Co's quarterly Short-Term Debt increased from Sep. 2024 (¥170 Mil) to Dec. 2024 (¥237 Mil) but then declined from Dec. 2024 (¥237 Mil) to Mar. 2025 (¥145 Mil).

Ganzhou Teng Yuan Cobalt New Material Co's annual Short-Term Debt declined from Dec. 2022 (¥195 Mil) to Dec. 2023 (¥99 Mil) but then increased from Dec. 2023 (¥99 Mil) to Dec. 2024 (¥237 Mil).


Ganzhou Teng Yuan Cobalt New Material Co Short-Term Debt Historical Data

The historical data trend for Ganzhou Teng Yuan Cobalt New Material 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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Ganzhou Teng Yuan Cobalt New Material Co Short-Term Debt Chart

Ganzhou Teng Yuan Cobalt New Material Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 217.17 373.91 195.01 99.12 236.68

Ganzhou Teng Yuan Cobalt New Material 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 302.39 188.28 170.15 236.68 145.43

Ganzhou Teng Yuan Cobalt New Material 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.


Ganzhou Teng Yuan Cobalt New Material Co Short-Term Debt Related Terms

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Ganzhou Teng Yuan Cobalt New Material Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Xijin Avenue, Ganzhou High-tech Industrial Development Zone, Ganxian District, Jiangxi Province, Ganzhou, CHN, 341100
Ganzhou Teng Yuan Cobalt New Material Co Ltd is engaged in the research and development, production and sales of cobalt and copper products.
Executives
Chen Wen Wei Executives
Hu Chang Chao Secretary Dong
Xie Fu Biao Directors, executives

Ganzhou Teng Yuan Cobalt New Material Co Headlines

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