Guangxi LiuYao Group Co (SHSE:603368) Long-Term Debt : ¥1,099 Mil (As of Mar. 2025)

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What is Guangxi LiuYao Group Co Long-Term Debt?

Guangxi LiuYao Group Co's Long-Term Debt for the quarter that ended in Mar. 2025 was ¥1,099 Mil.

Guangxi LiuYao Group Co's quarterly Long-Term Debt declined from Sep. 2024 (¥1,117 Mil) to Dec. 2024 (¥1,005 Mil) but then increased from Dec. 2024 (¥1,005 Mil) to Mar. 2025 (¥1,099 Mil).

Guangxi LiuYao Group Co's annual Long-Term Debt increased from Dec. 2022 (¥968 Mil) to Dec. 2023 (¥990 Mil) and increased from Dec. 2023 (¥990 Mil) to Dec. 2024 (¥1,005 Mil).

Guangxi LiuYao Group Co Long-Term Debt Historical Data

The historical data trend for Guangxi LiuYao 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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Guangxi LiuYao Group Co Long-Term Debt Chart

Guangxi LiuYao Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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861.47

943.09

967.97

990.31

1,004.54

Guangxi LiuYao Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															1,076.09	1,087.71	1,116.92	1,004.54	1,098.97

Guangxi LiuYao Group Co (SHSE:603368) 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.

Guangxi LiuYao Group Co Long-Term Debt Related Terms

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Guangxi LiuYao Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Guangxi LiuYao Group Co Ltd (SHSE:603368) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 68 Guantang Avenue, Guangxi Zhuang Autonomous Region, Liuzhou, CHN, 545000

Website

http://www.lzyy.cn

Guangxi LiuYao Group Co Ltd is a regional pharmaceutical distribution enterprise focusing on hospital sales and developing both retail pharmacies and third terminals.

Executives

Tang Xian Rong	Director
Chen Hong	Directors, senior managers
Zhu Xian Hua	senior management
Xiao Jun Xiong	Director
Xu Yang	senior management
Liang Zhen	senior management
Tang Chun Xue	Directors, senior managers
Zhang Hua	Director
Ceng Xiang Xing	senior management
Su Chun Yan	senior management
Chen Xiao Yuan	Supervisors
Zhu Chao Yang	Directors, senior managers
Tang Jie Yu	senior management
Qiu Zhi Meng	senior management
Shen Wen Jie	senior management

Guangxi LiuYao Group Co Headlines

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