Huaihe Energy (Group) Co (SHSE:600575) Long-Term Debt : ¥4,227 Mil (As of Mar. 2025)

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What is Huaihe Energy (Group) Co Long-Term Debt?

Huaihe Energy (Group) Co's Long-Term Debt for the quarter that ended in Mar. 2025 was ¥4,227 Mil.

Huaihe Energy (Group) Co's quarterly Long-Term Debt declined from Sep. 2024 (¥4,118 Mil) to Dec. 2024 (¥4,076 Mil) but then increased from Dec. 2024 (¥4,076 Mil) to Mar. 2025 (¥4,227 Mil).

Huaihe Energy (Group) Co's annual Long-Term Debt increased from Dec. 2022 (¥1,581 Mil) to Dec. 2023 (¥3,732 Mil) and increased from Dec. 2023 (¥3,732 Mil) to Dec. 2024 (¥4,076 Mil).

Huaihe Energy (Group) Co Long-Term Debt Historical Data

The historical data trend for Huaihe Energy (Group) 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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Huaihe Energy (Group) Co Long-Term Debt Chart

Huaihe Energy (Group) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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1,223.61

1,673.18

1,581.16

3,732.38

4,075.52

Huaihe Energy (Group) Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															4,138.37	4,076.43	4,117.65	4,075.52	4,227.21

Huaihe Energy (Group) Co (SHSE:600575) 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.

Huaihe Energy (Group) Co Long-Term Debt Related Terms

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Huaihe Energy (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Huaihe Energy (Group) Co Ltd (SHSE:600575) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yuexiu Road, Building 2, North Shore Water Shore, Wuhu Economic and Technological Development Zone, Wuhu, CHN, 241006

Website

http://www.wuhuport.com

Huaihe Energy (Group) Co Ltd is engaged in cargo handling, storage, international container loading and unloading, logistics and distribution, multimodal transport, port management and the goods transfer service.

Executives

Yang Yun Lin	senior management
Dai Bang Sheng	Supervisors
Wang Li	senior management

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