Zhejiang Expressway Co (Zhejiang Expressway Co) Short-Term Debt : $5,400 Mil (As of Dec. 2023)

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What is Zhejiang Expressway Co Short-Term Debt?

Zhejiang Expressway Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $5,400 Mil.

Zhejiang Expressway Co's quarterly Short-Term Debt declined from Jun. 2023 ($4,968 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($5,400 Mil).

Zhejiang Expressway Co's annual Short-Term Debt declined from Dec. 2021 ($7,238 Mil) to Dec. 2022 ($5,676 Mil) and declined from Dec. 2022 ($5,676 Mil) to Dec. 2023 ($5,400 Mil).

Zhejiang Expressway Co Short-Term Debt Historical Data

The historical data trend for Zhejiang Expressway Co'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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Zhejiang Expressway Co Short-Term Debt Chart

Zhejiang Expressway Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt

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4,374.19

5,053.89

7,237.58

5,675.71

5,400.14

Zhejiang Expressway Co Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															5,675.71	4,968.41	-	5,400.14	-

Zhejiang Expressway Co 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.

Zhejiang Expressway Co Short-Term Debt Related Terms

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Zhejiang Expressway Co (Zhejiang Expressway Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhejiang Expressway Co Ltd (OTCPK:ZHEXY) » Definitions » Short-Term Debt

Traded in Other Exchanges

ZHEXF:USA 00576:Hong Kong ZHJ:Germany

Address

199 Wuxing Road, 5th Floor, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020

Website

https://www.zjec.com.cn

Zhejiang Expressway Co Ltd is a Chinese infrastructure company which, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll road business, securities business, and other business. The company derives the majority of revenue and earnings from the toll road business. The securities business, the next most significant segment, provides brokerage services, including advisory, margin lending, and asset management. The company earns the entirety of revenue domestically.

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