Shanghai Dazhong Public Utilities Group Co (SHSE:600635) Long-Term Debt : ¥1,921 Mil (As of Mar. 2025)

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What is Shanghai Dazhong Public Utilities Group Co Long-Term Debt?

Shanghai Dazhong Public Utilities Group Co's Long-Term Debt for the quarter that ended in Mar. 2025 was ¥1,921 Mil.

Shanghai Dazhong Public Utilities Group Co's quarterly Long-Term Debt increased from Sep. 2024 (¥2,579 Mil) to Dec. 2024 (¥2,888 Mil) but then declined from Dec. 2024 (¥2,888 Mil) to Mar. 2025 (¥1,921 Mil).

Shanghai Dazhong Public Utilities Group Co's annual Long-Term Debt increased from Dec. 2022 (¥2,820 Mil) to Dec. 2023 (¥2,850 Mil) and increased from Dec. 2023 (¥2,850 Mil) to Dec. 2024 (¥2,888 Mil).

Shanghai Dazhong Public Utilities Group Co Long-Term Debt Historical Data

The historical data trend for Shanghai Dazhong Public Utilities 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.

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Shanghai Dazhong Public Utilities Group Co Long-Term Debt Chart

Shanghai Dazhong Public Utilities Group Co Annual Data

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Long-Term Debt

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2,894.52

3,728.49

2,820.30

2,849.98

2,887.64

Shanghai Dazhong Public Utilities Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															3,255.29	3,309.85	2,579.11	2,887.64	1,920.66

Shanghai Dazhong Public Utilities Group Co (SHSE:600635) 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.

Shanghai Dazhong Public Utilities Group Co Long-Term Debt Related Terms

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Shanghai Dazhong Public Utilities Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shanghai Dazhong Public Utilities Group Co Ltd (SHSE:600635) » Definitions » Long-Term Debt

Traded in Other Exchanges

01635:Hong Kong 6WL:Germany

Address

1515 Zhongshan West Road, 8th Floor, Dazhong Building, Shanghai, CHN, 200235

Website

https://www.dzug.cn

Shanghai Dazhong Public Utilities Group Co Ltd is engaged in the gas sector. The company has six reportable segments: Piped gas supply, Wastewater treatment, Public infrastructure projects, Investments, Transportation services, and Financial Services. It generates a vast majority of revenues from the piped gas supply segment. Geographically, it derives all of its revenue from China.

Executives

Yang Guo Ping	Director
Yang Ji Cai	Director
Liang Jia Wei	senior management
Yu Min	Supervisors
Zhuang Jian Hao	Director
Cao Yong Qin	Supervisors
Zhong Jin Xing	Director
Chen Jing Feng	Director
Jin Sheng Li	Director
Zhuang Zi Guo	Director
Kong Wei	Director
Gu Yi Tao	Supervisors
Guo Dong Xing	senior management

Shanghai Dazhong Public Utilities Group Co Headlines

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