GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hefei Department Store Group Co Ltd (SZSE:000417) » Definitions » Short-Term Debt

Hefei Department Store Group Co (SZSE:000417) Short-Term Debt : ¥128 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Hefei Department Store Group Co Short-Term Debt?

Hefei Department Store Group Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥128 Mil.

Hefei Department Store Group Co's quarterly Short-Term Debt declined from Sep. 2023 (¥239 Mil) to Dec. 2023 (¥218 Mil) and declined from Dec. 2023 (¥218 Mil) to Mar. 2024 (¥128 Mil).

Hefei Department Store Group Co's annual Short-Term Debt declined from Dec. 2021 (¥592 Mil) to Dec. 2022 (¥581 Mil) and declined from Dec. 2022 (¥581 Mil) to Dec. 2023 (¥218 Mil).

Hefei Department Store Group Co Short-Term Debt Historical Data

The historical data trend for Hefei Department Store Group 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.

* Premium members only.

Hefei Department Store Group Co Short-Term Debt Chart

Hefei Department Store Group 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 210.32 623.85 591.51 581.40 218.24

Hefei Department Store Group 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 461.30 309.85 238.50 218.24 128.00

Hefei Department Store Group 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.

Hefei Department Store Group Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Hefei Department Store Group Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Hefei Department Store Group Co (SZSE:000417) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hefei Department Store Group Co Ltd (SZSE:000417) » Definitions » Short-Term Debt
Comparable Companies
SZSE:002277 SZSE:000882 SHSE:601010 SHSE:605188 SZSE:002187 SHSE:600327 SHSE:600824 SHSE:600628 SZSE:002561 SHSE:600785 PHS:SM TSE:8267 LIVEPOL1 JSE:SHP LSE:MKS XSGO:FALABELLA DDS TSE:3099 TSE:9005 XSGO:CENCOSUD
Traded in Other Exchanges
N/A
Address
No. 96 Su Zhou Road, Hefei, Anhui, CHN, 230001
Website
http://www.hfbh.com.cn
Hefei Department Store Group Co Ltd operates as a retailer in the department store. The company has chain stores which include department stores, supermarkets, electrical appliances, and agricultural product logistics centers.
Executives
Wu Hong Director
Chen Rui Director
Zhang Jun Feng Executives
Huang Wei Ping Director

Hefei Department Store Group Co (SZSE:000417) Headlines

No Headlines