Zhejiang Taihua New Material Group Co (SHSE:603055) Long-Term Debt : ¥2,302 Mil (As of Sep. 2024)

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What is Zhejiang Taihua New Material Group Co Long-Term Debt?

Zhejiang Taihua New Material Group Co's Long-Term Debt for the quarter that ended in Sep. 2024 was ¥2,302 Mil.

Zhejiang Taihua New Material Group Co's quarterly Long-Term Debt increased from Mar. 2024 (¥2,194 Mil) to Jun. 2024 (¥2,195 Mil) and increased from Jun. 2024 (¥2,195 Mil) to Sep. 2024 (¥2,302 Mil).

Zhejiang Taihua New Material Group Co's annual Long-Term Debt increased from Dec. 2021 (¥813 Mil) to Dec. 2022 (¥1,319 Mil) and increased from Dec. 2022 (¥1,319 Mil) to Dec. 2023 (¥2,115 Mil).

Zhejiang Taihua New Material Group Co Long-Term Debt Historical Data

The historical data trend for Zhejiang Taihua New Material 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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Zhejiang Taihua New Material Group Co Long-Term Debt Chart

Zhejiang Taihua New Material Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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559.71

1,049.86

812.85

1,318.64

2,115.25

Zhejiang Taihua New Material Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															2,492.34	2,115.25	2,193.90	2,195.39	2,302.31

Zhejiang Taihua New Material Group Co (SHSE:603055) 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.

Zhejiang Taihua New Material Group Co Long-Term Debt Related Terms

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Zhejiang Taihua New Material Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Taihua New Material Group Co Ltd (SHSE:603055) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Meibei Road, No. 113, Wangdian Town, Xiuzhou District, Zhejiang Province, Jiaxing, CHN, 314011

Website

https://www.textaihua.com

Zhejiang Taihua New Material Group Co Ltd is involved in the research, development, production and sales of nylon filaments, nylon gray fabrics and nylon finished fabrics.

Executives

Ding Zhong Hua	senior management
Li Zeng Hua	senior management
Zhang Zhang Jian	Director
Liu Xiao Yang	Supervisors

Zhejiang Taihua New Material Group Co Headlines

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