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Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Short-Term Debt : ¥50 Mil (As of Mar. 2024)


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What is Shanghai Automobile Air-Conditioner Accessories Co Short-Term Debt?

Shanghai Automobile Air-Conditioner Accessories Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥50 Mil.

Shanghai Automobile Air-Conditioner Accessories Co's quarterly Short-Term Debt declined from Sep. 2023 (¥191 Mil) to Dec. 2023 (¥50 Mil) but then increased from Dec. 2023 (¥50 Mil) to Mar. 2024 (¥50 Mil).

Shanghai Automobile Air-Conditioner Accessories Co's annual Short-Term Debt increased from Dec. 2021 (¥152 Mil) to Dec. 2022 (¥180 Mil) but then declined from Dec. 2022 (¥180 Mil) to Dec. 2023 (¥50 Mil).

Shanghai Automobile Air-Conditioner Accessories Co Short-Term Debt Historical Data

The historical data trend for Shanghai Automobile Air-Conditioner Accessories 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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Shanghai Automobile Air-Conditioner Accessories Co Short-Term Debt Chart

Shanghai Automobile Air-Conditioner Accessories Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 162.70 173.17 152.14 180.17 49.95

Shanghai Automobile Air-Conditioner Accessories Co Quarterly Data
Dec17 Dec18 Dec19 Jun20 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 180.17 190.62 49.95 50.27

Shanghai Automobile Air-Conditioner Accessories 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.

Shanghai Automobile Air-Conditioner Accessories Co Short-Term Debt Related Terms

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Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Automobile Air-Conditioner Accessories Co Ltd (SHSE:603107) » Definitions » Short-Term Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 1188, Lianxi Road, Pudong New Area, Shanghai, CHN, 201204
Website
Shanghai Automobile Air-Conditioner Accessories Co Ltd is engaged in research & development, production and sales of automobile parts such as air conditioning pipes and fuel distribution pipes.

Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Headlines

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