Sichuan Expressway Co (SHSE:601107) Long-Term Debt : ¥35,452 Mil (As of Mar. 2024)

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What is Sichuan Expressway Co Long-Term Debt?

Sichuan Expressway Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥35,452 Mil.

Sichuan Expressway Co's quarterly Long-Term Debt increased from Sep. 2023 (¥33,988 Mil) to Dec. 2023 (¥34,070 Mil) and increased from Dec. 2023 (¥34,070 Mil) to Mar. 2024 (¥35,452 Mil).

Sichuan Expressway Co's annual Long-Term Debt increased from Dec. 2021 (¥18,392 Mil) to Dec. 2022 (¥29,087 Mil) and increased from Dec. 2022 (¥29,087 Mil) to Dec. 2023 (¥34,070 Mil).

Sichuan Expressway Co Long-Term Debt Historical Data

The historical data trend for Sichuan Expressway 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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Sichuan Expressway Co Long-Term Debt Chart

Sichuan Expressway Co Annual Data

Trend

Dec14

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Dec23

Long-Term Debt

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13,011.51

13,697.55

18,392.30

29,087.46

34,069.97

Sichuan Expressway 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															18,835.49	33,115.80	33,987.68	34,069.97	35,452.38

Sichuan Expressway Co (SHSE:601107) 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.

Sichuan Expressway Co Long-Term Debt Related Terms

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Sichuan Expressway Co (SHSE:601107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Expressway Co Ltd (SHSE:601107) » Definitions » Long-Term Debt

Traded in Other Exchanges

SEXHF:USA 00107:Hong Kong

Address

252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041

Website

https://www.cygs.com

Sichuan Expressway Co Ltd is primarily engaged in the investment, construction, operation, and management of road infrastructure projects. The company operates in five segments: Expressways segment, New energy technologies segment, Transportation services segment, Transportation logistics segment, Construction services segment and Others segment. Majority of the revenue is generated from Construction services segment. Construction services segment comprises the provision of construction and upgrade services under the service concession arrangements and construction contracts.

Executives

Zhou Li Ming	Director
Zhang Yong Nian	senior management
Wang Shuan Ming	Director
Gan Yong Yi	Director
Luo Mao Quan	senior management

Sichuan Expressway Co (SHSE:601107) Headlines

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