CQ Pharmaceutical Holding Co (SZSE:000950) Long-Term Debt : ¥6,150 Mil (As of Mar. 2024)

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What is CQ Pharmaceutical Holding Co Long-Term Debt?

CQ Pharmaceutical Holding Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥6,150 Mil.

CQ Pharmaceutical Holding Co's quarterly Long-Term Debt increased from Sep. 2023 (¥4,252 Mil) to Dec. 2023 (¥4,346 Mil) and increased from Dec. 2023 (¥4,346 Mil) to Mar. 2024 (¥6,150 Mil).

CQ Pharmaceutical Holding Co's annual Long-Term Debt declined from Dec. 2021 (¥5,407 Mil) to Dec. 2022 (¥3,099 Mil) but then increased from Dec. 2022 (¥3,099 Mil) to Dec. 2023 (¥4,346 Mil).

CQ Pharmaceutical Holding Co Long-Term Debt Historical Data

The historical data trend for CQ Pharmaceutical Holding 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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CQ Pharmaceutical Holding Co Long-Term Debt Chart

CQ Pharmaceutical Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,220.20

4,011.74

5,407.41

3,098.56

4,346.25

CQ Pharmaceutical Holding Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															2,914.65	3,346.10	4,251.62	4,346.25	6,149.97

CQ Pharmaceutical Holding Co (SZSE:000950) 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.

CQ Pharmaceutical Holding Co Long-Term Debt Related Terms

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CQ Pharmaceutical Holding Co (SZSE:000950) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » CQ Pharmaceutical Holding Co Ltd (SZSE:000950) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

333 Jinshi Avenue, Yubei District, Chongqing, CHN, 400010

Website

http://www.cqphar.com

CQ Pharmaceutical Holding Co Ltd distributes pharmaceutical products. It is the fixed-point reserve unit for drug and medical equipment of the central and Chongqing industries. The pharmaceutical business sector covers hospitals, pharmaceuticals, healthcare products, hospital sales, commercial wholesale, retail chains, terminal distribution, warehousing logistics and supply chain value-added services. Geographically, the group operates through China.

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