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Zhejiang Dingli Machinery Co (SHSE:603338) Long-Term Debt : ¥405 Mil (As of Sep. 2024)


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What is Zhejiang Dingli Machinery Co Long-Term Debt?

Zhejiang Dingli Machinery Co's Long-Term Debt for the quarter that ended in Sep. 2024 was ¥405 Mil.

Zhejiang Dingli Machinery Co's quarterly Long-Term Debt increased from Mar. 2024 (¥423 Mil) to Jun. 2024 (¥435 Mil) but then declined from Jun. 2024 (¥435 Mil) to Sep. 2024 (¥405 Mil).

Zhejiang Dingli Machinery Co's annual Long-Term Debt increased from Dec. 2021 (¥302 Mil) to Dec. 2022 (¥740 Mil) but then declined from Dec. 2022 (¥740 Mil) to Dec. 2023 (¥493 Mil).

Zhejiang Dingli Machinery Co Long-Term Debt Historical Data

The historical data trend for Zhejiang Dingli Machinery 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 Dingli Machinery Co Long-Term Debt Chart

Zhejiang Dingli Machinery 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 109.13 120.99 301.71 740.09 493.10

Zhejiang Dingli Machinery 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 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 861.62 493.10 423.18 435.13 404.77

Zhejiang Dingli Machinery Co  (SHSE:603338) 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 Dingli Machinery Co Long-Term Debt Related Terms

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Zhejiang Dingli Machinery Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Zhejiang Dingli Machinery Co Ltd (SHSE:603338) » Definitions » Long-Term Debt
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Traded in Other Exchanges
N/A
Address
No.1255, Baiyun South Road, Leidian Town, Deqing, CHN, 313219
Website
http://www.chinadinli.com
Zhejiang Dingli Machinery Co Ltd is engaged in Research and development, production and sales of aerial work machinery and industrial vehicles.
Executives
Liang Jin Directors, senior managers
Xu Shu Gen Director
Shen Yun Lei Supervisors

Zhejiang Dingli Machinery Co Headlines

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