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China Railway Group (China Railway Group) Short-Term Debt : $13,647 Mil (As of Mar. 2024)


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What is China Railway Group Short-Term Debt?

China Railway Group's Short-Term Debt for the quarter that ended in Mar. 2024 was $13,647 Mil.

China Railway Group's quarterly Short-Term Debt declined from Sep. 2023 ($13,500 Mil) to Dec. 2023 ($9,436 Mil) but then increased from Dec. 2023 ($9,436 Mil) to Mar. 2024 ($13,647 Mil).

China Railway Group's annual Short-Term Debt increased from Dec. 2021 ($8,297 Mil) to Dec. 2022 ($10,214 Mil) but then declined from Dec. 2022 ($10,214 Mil) to Dec. 2023 ($9,436 Mil).


China Railway Group Short-Term Debt Historical Data

The historical data trend for China Railway Group's Short-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.

* Premium members only.

China Railway Group Short-Term Debt Chart

China Railway Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,587.06 8,059.23 8,296.53 10,214.22 9,436.45

China Railway Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,792.40 13,280.57 13,499.60 9,436.45 13,646.52

China Railway Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


China Railway Group Short-Term Debt Related Terms

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China Railway Group (China Railway Group) Business Description

Address
49 Hoi Yuen Road, Unit 1201-1203, 12th Floor, APEC Plaza, Kowloon, Hong Kong, HKG
China Railway Group Ltd is a construction conglomerate company. The company's operating segment includes Infrastructure construction; Survey, design and consulting services; Engineering equipment and component manufacturing; Property development, and Other businesses. It generates maximum revenue from the Infrastructure construction segment. The Infrastructure construction segment includes the construction of railways, highways, bridges, tunnels, metropolitan railways (including subways and light railways), buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works.

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