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Zhe Jiang Dong Ri Co (SHSE:600113) Long-Term Debt : ¥103.8 Mil (As of Dec. 2024)


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What is Zhe Jiang Dong Ri Co Long-Term Debt?

Zhe Jiang Dong Ri Co's Long-Term Debt for the quarter that ended in Dec. 2024 was ¥103.8 Mil.

Zhe Jiang Dong Ri Co's quarterly Long-Term Debt increased from Jun. 2024 (¥103.4 Mil) to Sep. 2024 (¥143.4 Mil) but then declined from Sep. 2024 (¥143.4 Mil) to Dec. 2024 (¥103.8 Mil).

Zhe Jiang Dong Ri Co's annual Long-Term Debt increased from Dec. 2022 (¥1.5 Mil) to Dec. 2023 (¥162.7 Mil) but then declined from Dec. 2023 (¥162.7 Mil) to Dec. 2024 (¥103.8 Mil).

Zhe Jiang Dong Ri Co Long-Term Debt Historical Data

The historical data trend for Zhe Jiang Dong Ri 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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Zhe Jiang Dong Ri Co Long-Term Debt Chart

Zhe Jiang Dong Ri Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.53 52.62 1.50 162.74 103.79

Zhe Jiang Dong Ri Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 162.74 162.74 103.37 143.37 103.79

Zhe Jiang Dong Ri Co  (SHSE:600113) 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.

Zhe Jiang Dong Ri Co Long-Term Debt Related Terms

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Zhe Jiang Dong Ri Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Zhe Jiang Dong Ri Ltd Co (SHSE:600113) » Definitions » Long-Term Debt
Comparable Companies
SZSE:000151 SHSE:601890 SZSE:300434 SHSE:600811 SHSE:600735 SHSE:600051 SHSE:600287 BJSE:836871 GWW FAST FERG WSO POOL OSTO:INDT CNM AIT ASX:REH WCC OSTO:ADDT B LSE:DPLM
Traded in Other Exchanges
N/A
Address
No. 168 Shifu Road, 12th Floor, Hezhong Building, Lucheng District, Zhejiang Province, Wenzhou, CHN, 325003
Website
http://www.dongri.com
Zhe Jiang Dong Ri Ltd Co is a China-based company controlled by the state. The company's main business income mainly consists of three parts, which come from the wholesale trading market business of agricultural and sideline products (including market trading management and market leasing business), the distribution business of fresh food ingredients (side dish business) and the related business in the field of bean product production and processing.

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