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Beijing Yanjing Brewery Co (SZSE:000729) Short-Term Debt : ¥1,553 Mil (As of Mar. 2024)


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What is Beijing Yanjing Brewery Co Short-Term Debt?

Beijing Yanjing Brewery Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥1,553 Mil.

Beijing Yanjing Brewery Co's quarterly Short-Term Debt declined from Sep. 2023 (¥1,921 Mil) to Dec. 2023 (¥540 Mil) but then increased from Dec. 2023 (¥540 Mil) to Mar. 2024 (¥1,553 Mil).

Beijing Yanjing Brewery Co's annual Short-Term Debt increased from Dec. 2021 (¥0 Mil) to Dec. 2022 (¥300 Mil) and increased from Dec. 2022 (¥300 Mil) to Dec. 2023 (¥540 Mil).


Beijing Yanjing Brewery Co Short-Term Debt Historical Data

The historical data trend for Beijing Yanjing Brewery 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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Beijing Yanjing Brewery Co Short-Term Debt Chart

Beijing Yanjing Brewery 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 50.00 - - 300.00 540.12

Beijing Yanjing Brewery 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 1,601.09 1,721.09 1,921.09 540.12 1,553.12

Beijing Yanjing Brewery 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.


Beijing Yanjing Brewery Co Short-Term Debt Related Terms

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Beijing Yanjing Brewery Co (SZSE:000729) Business Description

Traded in Other Exchanges
N/A
Address
No.2 Shuanghe Road, Shunyi District, Beijing, CHN, 101300
Beijing Yanjing Brewery Co Ltd is a China-based firm engaged in the brewing, sale, and distribution of beer. The company also makes soft drinks such as mineral water. Its product portfolio includes Yanjing puree white beer, Pure health beer series, and fresh beer series.

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