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Eastroc Beverage (Group) Co (SHSE:605499) Short-Term Debt : ¥3,367 Mil (As of Mar. 2024)


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What is Eastroc Beverage (Group) Co Short-Term Debt?

Eastroc Beverage (Group) Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥3,367 Mil.

Eastroc Beverage (Group) Co's quarterly Short-Term Debt declined from Sep. 2023 (¥4,337 Mil) to Dec. 2023 (¥2,996 Mil) but then increased from Dec. 2023 (¥2,996 Mil) to Mar. 2024 (¥3,367 Mil).

Eastroc Beverage (Group) Co's annual Short-Term Debt increased from Dec. 2021 (¥624 Mil) to Dec. 2022 (¥3,182 Mil) but then declined from Dec. 2022 (¥3,182 Mil) to Dec. 2023 (¥2,996 Mil).


Eastroc Beverage (Group) Co Short-Term Debt Historical Data

The historical data trend for Eastroc Beverage (Group) 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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Eastroc Beverage (Group) Co Short-Term Debt Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 10.00 110.00 623.50 3,181.60 2,995.71

Eastroc Beverage (Group) Co Quarterly Data
Dec17 Dec18 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 3,460.31 3,912.96 4,337.17 2,995.71 3,366.79

Eastroc Beverage (Group) 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.


Eastroc Beverage (Group) Co Short-Term Debt Related Terms

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Eastroc Beverage (Group) Co (SHSE:605499) Business Description

Traded in Other Exchanges
N/A
Address
No. 142, Zhuguang North Road, Taoyuan Street, 1st Floor, Building 3, Zhongguan Honghualing Industrial West Zone, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Eastroc Beverage (Group) Co Ltd is engaged in the research and development, production and sales of beverages.

Eastroc Beverage (Group) Co (SHSE:605499) Headlines

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