Sichuan Guangan AAA PCL (SHSE:600979) Short-Term Debt : ¥138 Mil (As of Mar. 2025)

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What is Sichuan Guangan AAA PCL Short-Term Debt?

Sichuan Guangan AAA PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ¥138 Mil.

Sichuan Guangan AAA PCL's quarterly Short-Term Debt declined from Sep. 2024 (¥202 Mil) to Dec. 2024 (¥187 Mil) and declined from Dec. 2024 (¥187 Mil) to Mar. 2025 (¥138 Mil).

Sichuan Guangan AAA PCL's annual Short-Term Debt declined from Dec. 2022 (¥437 Mil) to Dec. 2023 (¥254 Mil) and declined from Dec. 2023 (¥254 Mil) to Dec. 2024 (¥187 Mil).

Sichuan Guangan AAA PCL Short-Term Debt Historical Data

The historical data trend for Sichuan Guangan AAA PCL'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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Sichuan Guangan AAA PCL Short-Term Debt Chart

Sichuan Guangan AAA PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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151.50

352.35

437.41

253.82

187.14

Sichuan Guangan AAA PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															131.51	169.34	202.42	187.14	137.64

Sichuan Guangan AAA PCL 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.

Sichuan Guangan AAA PCL Short-Term Debt Related Terms

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Sichuan Guangan AAA PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Sichuan Guangan AAA PCL (SHSE:600979) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 86, Qujiang North Road, Guang'an District, Guang'an, Sichuan, CHN, 638000

Website

http://www.sc-aaa.com

Sichuan Guangan AAA PCL is a China-based company engaged in the generation and distribution of electricity, natural gas and running water. Network access installation services are also offered by the Company.

Sichuan Guangan AAA PCL Headlines

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