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Anhui Gujing Distillery Co (SZSE:000596) Short-Term Debt : ¥20 Mil (As of Mar. 2024)


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What is Anhui Gujing Distillery Co Short-Term Debt?

Anhui Gujing Distillery Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥20 Mil.

Anhui Gujing Distillery Co's quarterly Short-Term Debt stayed the same from Sep. 2023 (¥0 Mil) to Dec. 2023 (¥0 Mil) but then increased from Dec. 2023 (¥0 Mil) to Mar. 2024 (¥20 Mil).

Anhui Gujing Distillery Co's annual Short-Term Debt increased from Dec. 2021 (¥30 Mil) to Dec. 2022 (¥83 Mil) but then declined from Dec. 2022 (¥83 Mil) to Dec. 2023 (¥0 Mil).

Anhui Gujing Distillery Co Short-Term Debt Historical Data

The historical data trend for Anhui Gujing Distillery 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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Anhui Gujing Distillery Co Short-Term Debt Chart

Anhui Gujing Distillery 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 - 70.67 30.04 83.23 -

Anhui Gujing Distillery 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 6.67 - - - 20.00

Anhui Gujing Distillery 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.

Anhui Gujing Distillery Co Short-Term Debt Related Terms

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Anhui Gujing Distillery Co (SZSE:000596) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anhui Gujing Distillery Co Ltd (SZSE:000596) » Definitions » Short-Term Debt
Comparable Companies
SZSE:002304 SHSE:603369 SHSE:603198 SHSE:600702 SHSE:603589 SHSE:600559 SZSE:000799 SZSE:000860 SZSE:000869 SHSE:603919 SHSE:600519 SZSE:000858 LSE:DGE STZ SHSE:600809 SZSE:000568 XPAR:RI BF.B MIL:CPR BOM:532432
Traded in Other Exchanges
200596:China
Address
Gujing Town, Anhui Province, Bozhou, CHN, 236820
Website
http://www.gujing.com
Anhui Gujing is one of the eight most famous baijiu brands in China and the largest baijiu distiller in Anhui province by sales in 2022. The company produces rich-flavored baijiu, with a colorful brand story tracing back 1,800 years to the Three Kingdoms period. Gujing is one of the leading players in the midrange to high-end market and enjoys high retail prices and profit margins, with its flagship Gujing Year Puree series contributing 70%-75% of total sales. The State-Owned Assets Supervision and Administration Commission of Bozhou controls 28% of Gujing.

Anhui Gujing Distillery Co (SZSE:000596) Headlines

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