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Comefly Outdoor Co (SHSE:603908) Short-Term Debt : ¥291 Mil (As of Mar. 2024)


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What is Comefly Outdoor Co Short-Term Debt?

Comefly Outdoor Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥291 Mil.

Comefly Outdoor Co's quarterly Short-Term Debt declined from Sep. 2023 (¥228 Mil) to Dec. 2023 (¥185 Mil) but then increased from Dec. 2023 (¥185 Mil) to Mar. 2024 (¥291 Mil).

Comefly Outdoor Co's annual Short-Term Debt increased from Dec. 2021 (¥324 Mil) to Dec. 2022 (¥387 Mil) but then declined from Dec. 2022 (¥387 Mil) to Dec. 2023 (¥185 Mil).


Comefly Outdoor Co Short-Term Debt Historical Data

The historical data trend for Comefly Outdoor 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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Comefly Outdoor Co Short-Term Debt Chart

Comefly Outdoor 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 - 288.89 323.56 386.92 185.23

Comefly Outdoor 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 354.16 188.88 227.61 185.23 291.06

Comefly Outdoor 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.


Comefly Outdoor Co Short-Term Debt Related Terms

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Comefly Outdoor Co (SHSE:603908) Business Description

Traded in Other Exchanges
N/A
Address
No. 895 Century Avenue, a building, Zhejiang Province, Quzhou, CHN, 324000
Comefly Outdoor Co Ltd is a China based company mainly engaged in research and development, design, manufacture and sales of camping tents, outdoor clothing and other outdoor supplies. Its products portfolio includes tents, sleeping bags, a self-filling pad and other outdoor equipment, as well as jackets, down jackets, hiking shoes, sports bags and other outdoor clothing, shoes, and accessories.
Executives
Du Su Zhen Directors, senior managers
Xu Jing Directors, senior managers
Ma Qi Gang senior management
Yu Li Ping Supervisors
Zhou Yan Director

Comefly Outdoor Co (SHSE:603908) Headlines

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