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Infore Environment Technology Group Co (SZSE:000967) Long-Term Debt : ¥3,515 Mil (As of Mar. 2024)


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What is Infore Environment Technology Group Co Long-Term Debt?

Infore Environment Technology Group Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥3,515 Mil.

Infore Environment Technology Group Co's quarterly Long-Term Debt declined from Sep. 2023 (¥3,313 Mil) to Dec. 2023 (¥3,245 Mil) but then increased from Dec. 2023 (¥3,245 Mil) to Mar. 2024 (¥3,515 Mil).

Infore Environment Technology Group Co's annual Long-Term Debt increased from Dec. 2021 (¥2,953 Mil) to Dec. 2022 (¥3,231 Mil) and increased from Dec. 2022 (¥3,231 Mil) to Dec. 2023 (¥3,245 Mil).


Infore Environment Technology Group Co Long-Term Debt Historical Data

The historical data trend for Infore Environment Technology 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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Infore Environment Technology Group Co Long-Term Debt Chart

Infore Environment Technology Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 643.84 1,965.11 2,952.71 3,231.00 3,244.96

Infore Environment Technology Group 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 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 3,286.20 3,310.70 3,312.52 3,244.96 3,514.76

Infore Environment Technology Group Co  (SZSE:000967) 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.


Infore Environment Technology Group Co Long-Term Debt Related Terms

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Infore Environment Technology Group Co (SZSE:000967) Business Description

Traded in Other Exchanges
N/A
Address
No. 1818 Renmin West Road, Shangyu District, Zhejiang Province, Shaoxing, CHN, 312300
Infore Environment Technology Group Co Ltd is a high-end equipment manufacturing and environmental integrated service provider. It is primarily involved in environmental monitoring equipment research and development, maintenance and operation services, municipal engineering, water conservancy and water engineering design, construction, water technical development of pollution control, water treatment, ecological restoration and many others.

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