Proya Cosmetics Co Short-term Debt
Short-Term Debt of Proya Cosmetics Co (603605.SS) as of Aug 22, 2026.
Get this data via API
Financial Data API
Short-term Debt
0.00CNY
Last updated:
Short-Term Debt of Proya Cosmetics Co is 2026 0.00 CNY. Short-Term Debt of Proya Cosmetics Co was 2025 237.11 M CNY. It decreases by % lower compared to the previous year.
The Proya Cosmetics Co Short-term Debt history
3 Years
10 Years
25 Years
Max
Short-term Debt
Date
Short-term Debt
Jan 1, 2017
306.00 M CNY
Jan 1, 2018
270.30 M CNY
Jan 1, 2019
170.90 M CNY
Jan 1, 2020
363.90 M CNY
Jan 1, 2021
279.41 M CNY
Jan 1, 2022
269.82 M CNY
Jan 1, 2023
237.11 M CNY
Jan 1, 2024
0.00 CNY
| YEAR | Short-term Debt | YoY |
|---|---|---|
| 0.00CNY | -100.00% | |
| 237.11 MCNY | -12.12% | |
| 269.82 MCNY | -3.43% | |
| 279.41 MCNY | -23.22% | |
| 363.90 MCNY | +112.93% | |
| 170.90 MCNY | -36.77% | |
| 270.30 MCNY | -11.67% | |
| 306.00 MCNY | -37.32% | |
| 488.20 MCNY | +4.54% | |
| 467.00 MCNY | +56.08% | |
| 299.20 MCNY | — |
Access this data via the Eulerpool API
Proya Cosmetics Co Stock analysis
What does Proya Cosmetics Co do? Proya Cosmetics Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Proya Cosmetics Co stock
On Eulerpool you can find the complete historical development of Short-Term Debt Proya Cosmetics Co since 2006 – with annual values, charts, and detailed analysis.
Short-term debt represents borrowings due within one year. High short-term debt relative to cash can signal liquidity risk.
Short-Term Debt's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Short-Term Debt's Proya Cosmetics Co historically and in real time.
Access this data via the Eulerpool API
Balance Sheet — Proya Cosmetics Co
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Proya Cosmetics Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth