China CYTS Tours Holding Co (SHSE:600138) Short-Term Debt : ¥3,434 Mil (As of Mar. 2024)

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What is China CYTS Tours Holding Co Short-Term Debt?

China CYTS Tours Holding Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥3,434 Mil.

China CYTS Tours Holding Co's quarterly Short-Term Debt declined from Sep. 2023 (¥3,313 Mil) to Dec. 2023 (¥3,223 Mil) but then increased from Dec. 2023 (¥3,223 Mil) to Mar. 2024 (¥3,434 Mil).

China CYTS Tours Holding Co's annual Short-Term Debt increased from Dec. 2021 (¥3,416 Mil) to Dec. 2022 (¥3,710 Mil) but then declined from Dec. 2022 (¥3,710 Mil) to Dec. 2023 (¥3,223 Mil).

China CYTS Tours Holding Co Short-Term Debt Historical Data

The historical data trend for China CYTS Tours Holding 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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China CYTS Tours Holding Co Short-Term Debt Chart

China CYTS Tours Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2,482.67

3,340.31

3,416.42

3,709.51

3,223.11

China CYTS Tours Holding 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															3,781.40	3,740.15	3,312.71	3,223.11	3,434.40

China CYTS Tours Holding 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.

China CYTS Tours Holding Co Short-Term Debt Related Terms

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China CYTS Tours Holding Co (SHSE:600138) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » China CYTS Tours Holding Co Ltd (SHSE:600138) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 Dongzhimen South Street, Zhongyuelv Building, Dongcheng District, Beijing, CHN, 100007

Website

http://www.cytsonline.com

China CYTS Tours Holding Co Ltd is a China-based company engaged in the tourism services industry. It provides services including holiday booking services, the domestic tourist resort, island tourist resort and other services and benefits. The company provides tourism services which include both the domestic and international tour vacations.

Executives

Yuan Hao	senior management
Ding Yuan Wei	Director
Yin Xing Fu	Director
Liu Guang Ming	Director
Zhang Li Jun	Director

China CYTS Tours Holding Co (SHSE:600138) Headlines

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