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Shandong Xinhua Pharmaceutical Co (HKSE:00719) Long-Term Debt : HK$865 Mil (As of Mar. 2024)


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What is Shandong Xinhua Pharmaceutical Co Long-Term Debt?

Shandong Xinhua Pharmaceutical Co's Long-Term Debt for the quarter that ended in Mar. 2024 was HK$865 Mil.

Shandong Xinhua Pharmaceutical Co's quarterly Long-Term Debt increased from Sep. 2023 (HK$859 Mil) to Dec. 2023 (HK$874 Mil) but then declined from Dec. 2023 (HK$874 Mil) to Mar. 2024 (HK$865 Mil).

Shandong Xinhua Pharmaceutical Co's annual Long-Term Debt increased from Dec. 2021 (HK$424 Mil) to Dec. 2022 (HK$609 Mil) and increased from Dec. 2022 (HK$609 Mil) to Dec. 2023 (HK$874 Mil).


Shandong Xinhua Pharmaceutical Co Long-Term Debt Historical Data

The historical data trend for Shandong Xinhua Pharmaceutical 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.

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Shandong Xinhua Pharmaceutical Co Long-Term Debt Chart

Shandong Xinhua Pharmaceutical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 656.28 548.55 423.91 609.34 874.37

Shandong Xinhua Pharmaceutical Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,192.95 880.48 859.13 874.37 865.46

Shandong Xinhua Pharmaceutical Co  (HKSE:00719) 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.


Shandong Xinhua Pharmaceutical Co Long-Term Debt Related Terms

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Shandong Xinhua Pharmaceutical Co (HKSE:00719) Business Description

Traded in Other Exchanges
Address
No. 1 Lutai Avenue, Hi-tech Industry Development Zone, Zibo City, Shandong, CHN, 255086
Shandong Xinhua Pharmaceutical Co Ltd is a pharmaceutical products manufacturer based in China. It operates the business through the following segments: Chemical bulk drugs, Preparations, Chemical intermediates, and other products. The company provides chemical bulk drug products, including metamizole sodium, caffeine, aminopyrine, aspirin, hydrocortisone, pipemidic acid, ibuprofen, and L-dopa, it also dispenses formulation products such as compound liquorice tablets and nimodipine tablets. Its products address disorders related to the central nervous system and the cerebrovascular system with the help of antipyretics and analgesics.

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