Toly Bread Co (SHSE:603866) Short-Term Debt : ¥60 Mil (As of Mar. 2025)

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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 Mar. 2025 was ¥60 Mil.

Toly Bread Co's quarterly Short-Term Debt declined from Sep. 2024 (¥207 Mil) to Dec. 2024 (¥164 Mil) and declined from Dec. 2024 (¥164 Mil) to Mar. 2025 (¥60 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

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205.28

200.00

100.78

52.97

163.91

Toly Bread Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															222.36	227.91	206.98	163.91	59.69

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Toly Bread Co Ltd (SHSE:603866) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 176, Clove Street, Liaoning Province, Sujiatun District, Shenyang, CHN

Website

http://www.tolybread.cn

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

Toly Bread Co Headlines

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