GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sichuan Yahua Industrial Group Co Ltd (SZSE:002497) » Definitions » Long-Term Debt

Sichuan Yahua Industrial Group Co (SZSE:002497) Long-Term Debt : ¥428 Mil (As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Sichuan Yahua Industrial Group Co Long-Term Debt?

Sichuan Yahua Industrial Group Co's Long-Term Debt for the quarter that ended in Mar. 2025 was ¥428 Mil.

Sichuan Yahua Industrial Group Co's quarterly Long-Term Debt declined from Sep. 2024 (¥436 Mil) to Dec. 2024 (¥327 Mil) but then increased from Dec. 2024 (¥327 Mil) to Mar. 2025 (¥428 Mil).

Sichuan Yahua Industrial Group Co's annual Long-Term Debt increased from Dec. 2022 (¥291 Mil) to Dec. 2023 (¥477 Mil) but then declined from Dec. 2023 (¥477 Mil) to Dec. 2024 (¥327 Mil).


Sichuan Yahua Industrial Group Co Long-Term Debt Historical Data

The historical data trend for Sichuan Yahua Industrial 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.

* Premium members only.

Sichuan Yahua Industrial Group Co Long-Term Debt Chart

Sichuan Yahua Industrial Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 277.54 126.26 291.45 476.96 327.02

Sichuan Yahua Industrial 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 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 477.03 294.08 436.11 327.02 428.31

Sichuan Yahua Industrial Group Co  (SZSE:002497) 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.


Sichuan Yahua Industrial Group Co Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Sichuan Yahua Industrial Group Co's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Sichuan Yahua Industrial Group Co Business Description

Traded in Other Exchanges
N/A
Address
No.20, Longxi Road, Ya’an City, CHN
Sichuan Yahua Industrial Group Co Ltd is engaged in the business includes lithium business and civil explosive business, lithium business includes lithium mining and lithium salt processing, civil explosive business is divided into civil explosive production and operation, Blasting two types of business, but also involved in hazardous chemical transportation business.
Executives
Zou Qing Supervisors
Zheng Rong Director
Dong Bin Executives
Dou Tian Ming Executives
Lin Hui Supervisors
Yue Xiao Qi Executives
Bin Jing Executives
He Wei Liang Supervisors
Gao Xin Directors, executives
Meng Yan Executives
Yang Qing Executives
Zhang Hong Wen Executives
Du Juan Director
Liu Ping Kai Director
Zhou You Su Independent director

Sichuan Yahua Industrial Group Co Headlines

No Headlines