GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CHN Energy Changyuan Electric Power Co Ltd (SZSE:000966) » Definitions » Short-Term Debt

CHN Energy Changyuan Electric Power Co (SZSE:000966) Short-Term Debt

: ¥5,254 Mil (As of Sep. 2023)
View and export this data going back to 2000. Start your Free Trial

CHN Energy Changyuan Electric Power Co's Short-Term Debt for the quarter that ended in Sep. 2023 was ¥5,254 Mil.

CHN Energy Changyuan Electric Power Co's quarterly Short-Term Debt increased from Mar. 2023 (¥5,013 Mil) to Jun. 2023 (¥5,391 Mil) but then declined from Jun. 2023 (¥5,391 Mil) to Sep. 2023 (¥5,254 Mil).

CHN Energy Changyuan Electric Power Co's annual Short-Term Debt increased from Dec. 2020 (¥3,635 Mil) to Dec. 2021 (¥4,746 Mil) and increased from Dec. 2021 (¥4,746 Mil) to Dec. 2022 (¥5,475 Mil).


CHN Energy Changyuan Electric Power Co Short-Term Debt Historical Data

The historical data trend for CHN Energy Changyuan Electric Power 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.

* Premium members only.

CHN Energy Changyuan Electric Power Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,254.60 1,890.03 3,634.68 4,746.03 5,475.33

CHN Energy Changyuan Electric Power Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term Debt 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 Premium Member Only Premium Member Only Premium Member Only 3,962.08 5,475.33 5,013.44 5,390.69 5,253.62

CHN Energy Changyuan Electric Power 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.


CHN Energy Changyuan Electric Power Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of CHN Energy Changyuan Electric Power Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


CHN Energy Changyuan Electric Power Co (SZSE:000966) Business Description

Traded in Other Exchanges
N/A
Address
No. 113 Xudong Street, Guodian Building, Hongshan District, Hubei, Wuhan, CHN, 430066
Guodian Changyuan Electric Power Co Ltd Ltd is primarily engaged in the generation and distribution of thermal power, electrical power, and coal. The company operates its businesses principally in the Hubei province.

CHN Energy Changyuan Electric Power Co (SZSE:000966) Headlines

No Headlines