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CRRC (HKSE:01766) Short-Term Debt : HK$9,129 Mil (As of Mar. 2024)


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What is CRRC Short-Term Debt?

CRRC's Short-Term Debt for the quarter that ended in Mar. 2024 was HK$9,129 Mil.

CRRC's quarterly Short-Term Debt declined from Sep. 2023 (HK$12,885 Mil) to Dec. 2023 (HK$8,892 Mil) but then increased from Dec. 2023 (HK$8,892 Mil) to Mar. 2024 (HK$9,129 Mil).

CRRC's annual Short-Term Debt declined from Dec. 2021 (HK$20,587 Mil) to Dec. 2022 (HK$15,218 Mil) and declined from Dec. 2022 (HK$15,218 Mil) to Dec. 2023 (HK$8,892 Mil).


CRRC Short-Term Debt Historical Data

The historical data trend for CRRC'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.

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CRRC Short-Term Debt Chart

CRRC 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 11,965.11 12,006.87 20,586.77 15,218.29 8,892.27

CRRC 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 15,105.23 13,768.90 12,884.90 8,892.27 9,129.37

CRRC 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.


CRRC Short-Term Debt Related Terms

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CRRC (HKSE:01766) Business Description

Traded in Other Exchanges
Address
No. 16-5, Central West Fourth Ring Road, Haidian District, Beijing, CHN, 100036
CRRC Corp Ltd manufactures products which are used for transportation through railroads. Its product portfolio includes rolling stock, rail transit vehicles, engineering machinery, electrical equipment and related parts, and environmental protection products. The company also engages in allied activities like refurbishment, leasing, technical support to clients, investment, and management, as well as import and export business. Its business operations are spread across Mainland China which derives the highest revenue, and a few other countries.

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