Inner Mongolia ERDOS Resources Co (SHSE:600295) Issuance of Debt : ¥6,703 Mil (TTM As of Dec. 2023)

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What is Inner Mongolia ERDOS Resources Co Issuance of Debt?

Inner Mongolia ERDOS Resources Co's Issuance of Debt for the three months ended in Dec. 2023 was ¥1,429 Mil.

Inner Mongolia ERDOS Resources Co's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ¥6,703 Mil.

Inner Mongolia ERDOS Resources Co Issuance of Debt Historical Data

The historical data trend for Inner Mongolia ERDOS Resources Co's Issuance of 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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Inner Mongolia ERDOS Resources Co Issuance of Debt Chart

Inner Mongolia ERDOS Resources Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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22,713.19

20,820.86

15,959.71

9,332.37

6,702.63

Inner Mongolia ERDOS Resources Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															256.60	1,330.26	3,545.19	398.00	1,429.18

Inner Mongolia ERDOS Resources Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥6,703 Mil.

Inner Mongolia ERDOS Resources Co Issuance of Debt Related Terms

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Inner Mongolia ERDOS Resources Co (SHSE:600295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Inner Mongolia ERDOS Resources Co Ltd (SHSE:600295) » Definitions » Issuance of Debt

Traded in Other Exchanges

900936:China

Address

No.1, Hantai Light Textile Street, Dongsheng District, Inner Mongolia Autonomous Region, Erdos City, CHN, 017000

Website

http://www.chinaerdos.com

Inner Mongolia ERDOS Resources Co Ltd operates in the textile and garment industry. The company is mainly engaged in the cashmere clothing production. In addition, the company is also engaged in coal mining, power generation, silicon ferroalloy, chlor-alkali chemicals, fertilizers, polysilicon and other products processing and sales. Its product range consists of a cashmere sweater and other cashmere products, ferrosilicon, Si-Mn alloy, coal, calcium carbide, and polyvinyl chloride resin.

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