Shenzhen Expressway (Shenzhen Expressway) Issuance of Debt : $2,582 Mil (TTM As of Dec. 2023)

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What is Shenzhen Expressway Issuance of Debt?

Shenzhen Expressway's Issuance of Debt for the three months ended in Dec. 2023 was $194 Mil.

Shenzhen Expressway's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $2,582 Mil.

Shenzhen Expressway Issuance of Debt Historical Data

The historical data trend for Shenzhen Expressway's Issuance of 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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Shenzhen Expressway Issuance of Debt Chart

Shenzhen Expressway Annual Data

Trend

Dec14

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Dec23

Issuance of Debt

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692.58

1,837.00

3,238.41

3,597.11

2,590.41

Shenzhen Expressway Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															722.29	615.03	471.59	1,301.48	193.64

Shenzhen Expressway Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,582 Mil.

Shenzhen Expressway Issuance of Debt Related Terms

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Shenzhen Expressway (Shenzhen Expressway) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Expressway Corp Ltd (OTCPK:SHZNY) » Definitions » Issuance of Debt

Traded in Other Exchanges

00548:Hong Kong SHZH:Germany 600548:China

Address

Hanking Center Tower, Yuehai Street, No. 9968, Floor 46, Shennan Avenue, Nanshan District, Shenzhen, CHN, 518026

Website

https://www.sz-expressway.com

Shenzhen Expressway Corp Ltd, formerly Shenzhen Expressway Co Ltd constructs, operates, and maintains toll highways, roads, and urban infrastructure. The group has identified two reporting segments, namely the toll road segment and the environmental protection segment. The toll road segment takes charge of the operation and management of toll roads in Mainland China. The environmental protection segment engages in the operation and management of environmentally related infrastructure, mainly including solid waste treatment, clean energy, and other related fields. The majority of its revenue is derived from the Toll segment.

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