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Toly Bread Co (SHSE:603866) Short-Term Debt : ¥164 Mil (As of Dec. 2024)


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What is Toly Bread Co Short-Term Debt?

Toly Bread Co's Short-Term Debt for the quarter that ended in Dec. 2024 was ¥164 Mil.

Toly Bread Co's quarterly Short-Term Debt declined from Jun. 2024 (¥228 Mil) to Sep. 2024 (¥207 Mil) and declined from Sep. 2024 (¥207 Mil) to Dec. 2024 (¥164 Mil).

Toly Bread Co's annual Short-Term Debt declined from Dec. 2022 (¥101 Mil) to Dec. 2023 (¥53 Mil) but then increased from Dec. 2023 (¥53 Mil) to Dec. 2024 (¥164 Mil).


Toly Bread Co Short-Term Debt Historical Data

The historical data trend for Toly Bread 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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Toly Bread Co Short-Term Debt Chart

Toly Bread Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205.28 200.00 100.78 52.97 163.91

Toly Bread Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 52.97 222.36 227.91 206.98 163.91

Toly Bread 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.


Toly Bread Co Short-Term Debt Related Terms

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Toly Bread Co Business Description

Traded in Other Exchanges
N/A
Address
No. 176, Clove Street, Liaoning Province, Sujiatun District, Shenyang, CHN
Toly Bread Co Ltd is a China-based company engaged in the production, processing, and sale of baked goods such as bread, cakes, moon cakes, and dumplings. Its products portfolio includes peach and plum, peach bread and peach moon cake.
Executives
Zhang Yin An senior management
Sheng Ya Li Director
Wu Xue Liang Director
Sheng Long Director
Wu Xue Dong Director
Guan Li Xin Supervisors
Wu Zhi Gang Director
Tan Xiu Kun senior management

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