China Oriental Group Co (China Oriental Group Co) Long-Term Debt : $334 Mil (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is China Oriental Group Co Long-Term Debt?

China Oriental Group Co's Long-Term Debt for the quarter that ended in Dec. 2023 was $334 Mil.

China Oriental Group Co's quarterly Long-Term Debt increased from Dec. 2022 ($190 Mil) to Jun. 2023 ($376 Mil) but then declined from Jun. 2023 ($376 Mil) to Dec. 2023 ($334 Mil).

China Oriental Group Co's annual Long-Term Debt declined from Dec. 2021 ($360 Mil) to Dec. 2022 ($190 Mil) but then increased from Dec. 2022 ($190 Mil) to Dec. 2023 ($334 Mil).

China Oriental Group Co Long-Term Debt Historical Data

The historical data trend for China Oriental 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.

China Oriental Group Co Long-Term Debt Chart

China Oriental Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

188.02

439.95

359.69

189.64

333.88

China Oriental Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															359.69	249.50	189.64	376.25	333.88

China Oriental Group Co (OTCPK:CUGCF) 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.

China Oriental Group Co Long-Term Debt Related Terms

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

China Oriental Group Co (China Oriental Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » China Oriental Group Co Ltd (OTCPK:CUGCF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

00581:Hong Kong ORG:Germany

Address

23 Harbour Road, Suites 901-2 and 10, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG

Website

http://www.chinaorientalgroup.com

China Oriental Group Co Ltd is an iron and steel producer. The company is organized into two main operating segments: Iron and Steel and Real Estate. The Iron and Steel segment is comprised of the manufacturing and sale of iron and steel products and trading of steel products and iron ore and under its Real Estate segment it develops and sells properties. China Oriental produces downstream products including H-section steel, Cold rolled sheets, Galvanized sheets, Strips and strip products, Billets, Rebar, and Steel pile sheets. The company generates the majority of its revenue from the Iron and Steel segment. The firm's major customers are based in Northern China.

China Oriental Group Co (China Oriental Group Co) Headlines

No Headlines