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Zhejiang Cheng Yi Pharmaceutical Co (SHSE:603811) Short-Term Debt : ¥103.1 Mil (As of Mar. 2024)


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What is Zhejiang Cheng Yi Pharmaceutical Co Short-Term Debt?

Zhejiang Cheng Yi Pharmaceutical Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥103.1 Mil.

Zhejiang Cheng Yi Pharmaceutical Co's quarterly Short-Term Debt declined from Sep. 2023 (¥190.1 Mil) to Dec. 2023 (¥117.3 Mil) and declined from Dec. 2023 (¥117.3 Mil) to Mar. 2024 (¥103.1 Mil).

Zhejiang Cheng Yi Pharmaceutical Co's annual Short-Term Debt declined from Dec. 2021 (¥86.4 Mil) to Dec. 2022 (¥76.5 Mil) but then increased from Dec. 2022 (¥76.5 Mil) to Dec. 2023 (¥117.3 Mil).


Zhejiang Cheng Yi Pharmaceutical Co Short-Term Debt Historical Data

The historical data trend for Zhejiang Cheng Yi Pharmaceutical 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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Zhejiang Cheng Yi Pharmaceutical Co Short-Term Debt Chart

Zhejiang Cheng Yi Pharmaceutical 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 10.01 40.04 86.36 76.50 117.33

Zhejiang Cheng Yi Pharmaceutical 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 173.60 163.63 190.14 117.33 103.10

Zhejiang Cheng Yi Pharmaceutical 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.


Zhejiang Cheng Yi Pharmaceutical Co Short-Term Debt Related Terms

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Zhejiang Cheng Yi Pharmaceutical Co (SHSE:603811) Business Description

Traded in Other Exchanges
N/A
Address
No. 118, Chemical Road, Dongtou District, Zhejiang Province, Wenzhou, CHN, 325700
Zhejiang Cheng Yi Pharmaceutical Co Ltd is a pharmaceutical company that produces capsules, injections, tablets, APIs, and pharmaceutical intermediates in China. Its main products include glucosamine hydrochloride raw materials and preparations, torasemide injection and capsules, Gastrodin raw materials, ribavirin and purine raw materials, and so on.
Executives
Ke Ze Hui Director
Ren Bing Jun Director
Yan Yi Yi Director
Ceng Huan Qun Director
Li Shi Sheng Director
Qiu Ke Rong Director
Lv Sun Zhan senior management
Zhang Gao Qiao Supervisors
Zhang Zhi Hong senior management
Mao Li Ping senior management
Zhuang Xiao Ping Director
Lin Xin Chen senior management
Shen Ai Lan Director
Zhang Fu Fu Supervisors

Zhejiang Cheng Yi Pharmaceutical Co (SHSE:603811) Headlines

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