Inner Mongolia ERDOS Resources Co (SHSE:600295) Short-Term Debt : ¥2,097 Mil (As of Mar. 2024)

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What is Inner Mongolia ERDOS Resources Co Short-Term Debt?

Inner Mongolia ERDOS Resources Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥2,097 Mil.

Inner Mongolia ERDOS Resources Co's quarterly Short-Term Debt declined from Sep. 2023 (¥4,043 Mil) to Dec. 2023 (¥2,731 Mil) and declined from Dec. 2023 (¥2,731 Mil) to Mar. 2024 (¥2,097 Mil).

Inner Mongolia ERDOS Resources Co's annual Short-Term Debt declined from Dec. 2021 (¥6,821 Mil) to Dec. 2022 (¥5,369 Mil) and declined from Dec. 2022 (¥5,369 Mil) to Dec. 2023 (¥2,731 Mil).

Inner Mongolia ERDOS Resources Co Short-Term Debt Historical Data

The historical data trend for Inner Mongolia ERDOS Resources 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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Inner Mongolia ERDOS Resources Co Short-Term Debt Chart

Inner Mongolia ERDOS Resources Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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12,224.01

10,517.27

6,820.74

5,368.76

2,731.42

Inner Mongolia ERDOS Resources 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															4,617.93	3,998.08	4,043.10	2,731.42	2,096.88

Inner Mongolia ERDOS Resources 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.

Inner Mongolia ERDOS Resources Co Short-Term Debt Related Terms

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Inner Mongolia ERDOS Resources Co (SHSE:600295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Inner Mongolia ERDOS Resources Co Ltd (SHSE:600295) » Definitions » Short-Term Debt

Traded in Other Exchanges

900936:China

Address

No.1, Hantai Light Textile Street, Dongsheng District, Inner Mongolia Autonomous Region, Erdos City, CHN, 017000

Website

http://www.chinaerdos.com

Inner Mongolia ERDOS Resources Co Ltd operates in the textile and garment industry. The company is mainly engaged in the cashmere clothing production. In addition, the company is also engaged in coal mining, power generation, silicon ferroalloy, chlor-alkali chemicals, fertilizers, polysilicon and other products processing and sales. Its product range consists of a cashmere sweater and other cashmere products, ferrosilicon, Si-Mn alloy, coal, calcium carbide, and polyvinyl chloride resin.

Executives

Zhang Mei Rong	Director
Wang Zhen	Director
Zhang Yi Ling	Director

Inner Mongolia ERDOS Resources Co (SHSE:600295) Headlines

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