Chengdu Expressway Co (HKSE:01785) Long-Term Debt : HK$2,708 Mil (As of Dec. 2023)

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What is Chengdu Expressway Co Long-Term Debt?

Chengdu Expressway Co's Long-Term Debt for the quarter that ended in Dec. 2023 was HK$2,708 Mil.

Chengdu Expressway Co's quarterly Long-Term Debt increased from Jun. 2023 (HK$2,490 Mil) to Sep. 2023 (HK$2,739 Mil) but then declined from Sep. 2023 (HK$2,739 Mil) to Dec. 2023 (HK$2,708 Mil).

Chengdu Expressway Co's annual Long-Term Debt declined from Dec. 2021 (HK$3,447 Mil) to Dec. 2022 (HK$2,696 Mil) but then increased from Dec. 2022 (HK$2,696 Mil) to Dec. 2023 (HK$2,708 Mil).

Chengdu Expressway Co Long-Term Debt Historical Data

The historical data trend for Chengdu Expressway Co'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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Chengdu Expressway Co Long-Term Debt Chart

Chengdu Expressway Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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3,068.48

3,615.30

3,446.66

2,695.75

2,707.96

Chengdu Expressway Co Quarterly Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial														2,695.75	2,490.20	2,738.92	2,707.96	-

Chengdu Expressway Co (HKSE:01785) 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.

Chengdu Expressway Co Long-Term Debt Related Terms

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Chengdu Expressway Co (HKSE:01785) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chengdu Expressway Co Ltd (HKSE:01785) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

No. 66 Shenghe 1st Road, 9th Floor, Chengnan Tianfu Building, High-Tech Zone, Sichuan, Chengdu, CHN

Website

https://www.chengdugs.com

Chengdu Expressway Co Ltd is principally engaged in the operation, management and development of expressways located in and around Chengdu, Sichuan Province. Meanwhile, the Group also carries out retail of refined oil and operation of CNG. It operates in two reportable segments the Expressway segment segment comprises the construction, operation and maintenance of toll expressways located in Sichuan province; and the Energy Investment segment comprises the operation of petrol stations and a gas station and sales of refined oil and compressed natural gas. It derives majority of the revenue from Expressway segment.

Executives

Cheng Du Tian Fu Xin Qu Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Cheng Du Tian Fu Zi Ben Tou Zi You Xian Gong Si	2305 Beneficiary of a trust
Fu Guo Ji Jin Guan Li You Xian Gong Si	2102 Investment manager
Guang Dong Sheng Jiao Tong Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Xin Yue You Xian Gong Si	2101 Beneficial owner
Cheng Du Shi Xie Cheng Zi Chan Guan Li You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Cheng Du Gui Dao Jiao Tong Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Cheng Du Cheng Jian Tou Zi Guan Li Ji Tuan You Xian Ze Ren Gong Si	2101 Beneficial owner
Cheng Du Huan Jing Tou Zi Ji Tuan You Xian Gong Si	2101 Beneficial owner
Cheng Du Chan Ye Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Cheng Du Xian Jin Zhi Zao Chan Ye Tou Zi You Xian Gong Si	2101 Beneficial owner
Cheng Du Gui Dao Chan Ye Tou Zi You Xian Gong Si	2101 Beneficial owner
Cheng Du Jiao Zi Jin Rong Kong Gu Ji Tuan You Xian Gong Si Qian Cheng Cheng Du Jin Rong Kong Gu Ji T	2101 Beneficial owner

Chengdu Expressway Co (HKSE:01785) Headlines

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