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Tianjin Capital Environmental Protection Group Co (SHSE:600874) Long-Term Debt : ¥8,489 Mil (As of Mar. 2024)


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What is Tianjin Capital Environmental Protection Group Co Long-Term Debt?

Tianjin Capital Environmental Protection Group Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥8,489 Mil.

Tianjin Capital Environmental Protection Group Co's quarterly Long-Term Debt declined from Sep. 2023 (¥8,430 Mil) to Dec. 2023 (¥7,887 Mil) but then increased from Dec. 2023 (¥7,887 Mil) to Mar. 2024 (¥8,489 Mil).

Tianjin Capital Environmental Protection Group Co's annual Long-Term Debt increased from Dec. 2021 (¥7,447 Mil) to Dec. 2022 (¥7,976 Mil) but then declined from Dec. 2022 (¥7,976 Mil) to Dec. 2023 (¥7,887 Mil).


Tianjin Capital Environmental Protection Group Co Long-Term Debt Historical Data

The historical data trend for Tianjin Capital Environmental Protection 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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Tianjin Capital Environmental Protection Group Co Long-Term Debt Chart

Tianjin Capital Environmental Protection 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 4,804.15 5,326.74 7,447.17 7,975.68 7,887.26

Tianjin Capital Environmental Protection 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 8,189.45 8,167.91 8,430.23 7,887.26 8,489.44

Tianjin Capital Environmental Protection Group Co  (SHSE:600874) 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.


Tianjin Capital Environmental Protection Group Co Long-Term Debt Related Terms

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Tianjin Capital Environmental Protection Group Co (SHSE:600874) Business Description

Traded in Other Exchanges
Address
No. 76, Weijin South Road, 12th Floor, TCEP Building, Nankai District, Tianjin, CHN, 300381
Tianjin Capital Environmental Protection Group Co Ltd is a Chinese company mainly engaged in water utility business, new energy cooling and heating supply business. It provides sewage water treatment, construction and management of the related facility, the supply of tap water, recycled water. The company also provides a heating and cooling supply service which includes design, construction, operations, and transfer of centralized heating and cooling infrastructures, and provision of heating and cooling services. The company manages is business mainly in five segments; Sewage processing and facility, recycled water and pipeline connection, heating and cooling services, tap water operations and sale of environmental protection equipment. The company earns majority of its revenue from China.

Tianjin Capital Environmental Protection Group Co (SHSE:600874) Headlines

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