China Shanshui Cement Group (China Shanshui Cement Group) Long-Term Debt : $112 Mil (As of Dec. 2023)

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What is China Shanshui Cement Group Long-Term Debt?

China Shanshui Cement Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $112 Mil.

China Shanshui Cement Group's quarterly Long-Term Debt declined from Dec. 2022 ($120 Mil) to Jun. 2023 ($85 Mil) but then increased from Jun. 2023 ($85 Mil) to Dec. 2023 ($112 Mil).

China Shanshui Cement Group's annual Long-Term Debt increased from Dec. 2021 ($21 Mil) to Dec. 2022 ($120 Mil) but then declined from Dec. 2022 ($120 Mil) to Dec. 2023 ($112 Mil).

China Shanshui Cement Group Long-Term Debt Historical Data

The historical data trend for China Shanshui Cement Group's Long-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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China Shanshui Cement Group Long-Term Debt Chart

China Shanshui Cement Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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320.64

188.54

21.20

119.77

112.09

China Shanshui Cement Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															21.20	130.69	119.77	85.22	112.09

China Shanshui Cement Group (OTCPK:CSCGY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

China Shanshui Cement Group Long-Term Debt Related Terms

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China Shanshui Cement Group (China Shanshui Cement Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » China Shanshui Cement Group Ltd (OTCPK:CSCGY) » Definitions » Long-Term Debt

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Traded in Other Exchanges

00691:Hong Kong

Address

Shanshui Industrial Park, Gushan Town, Changqing District, Shandong, Jinan, CHN, 250307

Website

http://www.shanshuicement.com

China Shanshui Cement Group Ltd is a cement producer in China. The company manufactures and sells cement, clinker, and concrete in several provinces of China. Its geographic segments include Shandong Province which contributes to the majority of revenue and several other provinces of China that include Northeastern China, Shanxi Province, and Xinjiang Region. Its products are used for national key projects, railways, highways, airports, real estates and other infrastructure construction and exported to more than 60 countries and other international markets.

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