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Yinchuan Xinhua Commercial (Group) Co (SHSE:600785) Long-Term Debt : ¥113 Mil (As of Mar. 2024)


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What is Yinchuan Xinhua Commercial (Group) Co Long-Term Debt?

Yinchuan Xinhua Commercial (Group) Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥113 Mil.

Yinchuan Xinhua Commercial (Group) Co's quarterly Long-Term Debt declined from Sep. 2023 (¥276 Mil) to Dec. 2023 (¥263 Mil) and declined from Dec. 2023 (¥263 Mil) to Mar. 2024 (¥113 Mil).

Yinchuan Xinhua Commercial (Group) Co's annual Long-Term Debt increased from Dec. 2021 (¥29 Mil) to Dec. 2022 (¥129 Mil) and increased from Dec. 2022 (¥129 Mil) to Dec. 2023 (¥263 Mil).

Yinchuan Xinhua Commercial (Group) Co Long-Term Debt Historical Data

The historical data trend for Yinchuan Xinhua Commercial (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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Yinchuan Xinhua Commercial (Group) Co Long-Term Debt Chart

Yinchuan Xinhua Commercial (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 211.32 168.04 29.13 129.05 262.88

Yinchuan Xinhua Commercial (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 181.33 229.93 276.17 262.88 112.94

Yinchuan Xinhua Commercial (Group) Co  (SHSE:600785) 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.

Yinchuan Xinhua Commercial (Group) Co Long-Term Debt Related Terms

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Yinchuan Xinhua Commercial (Group) Co (SHSE:600785) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Yinchuan Xinhua Commercial (Group) Co Ltd (SHSE:600785) » Definitions » Long-Term Debt
Comparable Companies
SHSE:601366 SZSE:002264 SHSE:600628 SZSE:000882 SHSE:601010 SHSE:600814 SZSE:000417 SHSE:605188 SZSE:002187 SHSE:600824 PHS:SM TSE:8267 LIVEPOL1 DDS JSE:SHP TSE:9005 LSE:MKS XSGO:FALABELLA BKK:CRC TSE:3099
Traded in Other Exchanges
N/A
Address
No. 97 Xinhua East Street, Xingqing District, Ningxia Hui Autonomous Region, Yinchuan, CHN, 750001
Website
http://www.xhbh.com.cn
Yinchuan Xinhua Commercial (Group) Co Ltd is a China-based company engaged in the operation of department stores, as well as the delivery of goods, household appliances, and wholesale products.

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