GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Liaoning SG Automotive Group Co Ltd (SHSE:600303) » Definitions » Long-Term Debt

Liaoning SG Automotive Group Co (SHSE:600303) Long-Term Debt : ¥168 Mil (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Liaoning SG Automotive Group Co Long-Term Debt?

Liaoning SG Automotive Group Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥168 Mil.

Liaoning SG Automotive Group Co's quarterly Long-Term Debt increased from Sep. 2023 (¥134 Mil) to Dec. 2023 (¥156 Mil) and increased from Dec. 2023 (¥156 Mil) to Mar. 2024 (¥168 Mil).

Liaoning SG Automotive Group Co's annual Long-Term Debt declined from Dec. 2021 (¥119 Mil) to Dec. 2022 (¥115 Mil) but then increased from Dec. 2022 (¥115 Mil) to Dec. 2023 (¥156 Mil).


Liaoning SG Automotive Group Co Long-Term Debt Historical Data

The historical data trend for Liaoning SG Automotive 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.

Liaoning SG Automotive Group Co Long-Term Debt Chart

Liaoning SG Automotive Group 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 380.00 155.07 119.18 115.31 155.65

Liaoning SG Automotive Group 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 100.71 80.33 134.11 155.65 168.41

Liaoning SG Automotive Group Co  (SHSE:600303) 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.


Liaoning SG Automotive Group Co Long-Term Debt Related Terms

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


Liaoning SG Automotive Group Co (SHSE:600303) Business Description

Traded in Other Exchanges
N/A
Address
No. 50 Shuguang Road, Zheng'an District, Liaoning Province, Dandong, CHN, 118001
Liaoning SG Automotive Group Co Ltd manufactures automobiles, axles and other automotive components in China.
Executives
Li Hai Ming Director
Li Jin Dian Director
Jiang Ai Wei senior management
Li Hai Yang Director

Liaoning SG Automotive Group Co (SHSE:600303) Headlines

No Headlines