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Foshan Haitian Flavouring and Food Co (SHSE:603288) Short-Term Debt : ¥569 Mil (As of Mar. 2024)


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What is Foshan Haitian Flavouring and Food Co Short-Term Debt?

Foshan Haitian Flavouring and Food Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥569 Mil.

Foshan Haitian Flavouring and Food Co's quarterly Short-Term Debt declined from Sep. 2023 (¥366 Mil) to Dec. 2023 (¥363 Mil) but then increased from Dec. 2023 (¥363 Mil) to Mar. 2024 (¥569 Mil).

Foshan Haitian Flavouring and Food Co's annual Short-Term Debt increased from Dec. 2021 (¥105 Mil) to Dec. 2022 (¥132 Mil) and increased from Dec. 2022 (¥132 Mil) to Dec. 2023 (¥363 Mil).

Foshan Haitian Flavouring and Food Co Short-Term Debt Historical Data

The historical data trend for Foshan Haitian Flavouring and Food 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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Foshan Haitian Flavouring and Food Co Short-Term Debt Chart

Foshan Haitian Flavouring and Food Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.60 92.60 104.60 131.72 362.65

Foshan Haitian Flavouring and Food 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 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 121.70 62.27 366.22 362.65 569.22

Foshan Haitian Flavouring and Food 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.

Foshan Haitian Flavouring and Food Co Short-Term Debt Related Terms

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Foshan Haitian Flavouring and Food Co (SHSE:603288) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Foshan Haitian Flavouring and Food Co Ltd (SHSE:603288) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
16 Wensha Road Foshan, Guangdong, CHN, 528000
Website
http://www.haitian-food.com
Foshan Haitian Flavouring and Food Company was founded in 1955 through the consolidation of 25 condiment producers in Foshan. The company mainly manufactures soy sauces, oyster sauces, dipping sauces, and seasoning sauces. It is the leading condiment producer with a number one market share in soy sauces and oyster sauces in China.

Foshan Haitian Flavouring and Food Co (SHSE:603288) Headlines

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