Shanghai Huayi Group (SHSE:900909) Long-Term Debt : $1,005 Mil (As of Mar. 2024)

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What is Shanghai Huayi Group Long-Term Debt?

Shanghai Huayi Group's Long-Term Debt for the quarter that ended in Mar. 2024 was $1,005 Mil.

Shanghai Huayi Group's quarterly Long-Term Debt declined from Sep. 2023 ($1,250 Mil) to Dec. 2023 ($1,010 Mil) and declined from Dec. 2023 ($1,010 Mil) to Mar. 2024 ($1,005 Mil).

Shanghai Huayi Group's annual Long-Term Debt increased from Dec. 2021 ($728 Mil) to Dec. 2022 ($1,139 Mil) but then declined from Dec. 2022 ($1,139 Mil) to Dec. 2023 ($1,010 Mil).

Shanghai Huayi Group Long-Term Debt Historical Data

The historical data trend for Shanghai Huayi Group'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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Shanghai Huayi Group Long-Term Debt Chart

Shanghai Huayi Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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737.19

603.48

727.96

1,139.13

1,009.94

Shanghai Huayi Group 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															1,197.56	1,163.07	1,249.51	1,009.94	1,004.81

Shanghai Huayi Group (SHSE:900909) 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.

Shanghai Huayi Group Long-Term Debt Related Terms

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Shanghai Huayi Group (SHSE:900909) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Huayi Group Corp Ltd (SHSE:900909) » Definitions » Long-Term Debt

Traded in Other Exchanges

600623:China

Address

809 Changde Road, Huayi Group Building, Jing'an District, Shanghai, CHN, 200040

Website

http://www.shhuayi.com

Shanghai Huayi Group Corp Ltd is a chemical company. Its products include methanol, carbon monoxide, syngas and sulfuric acid and other chemical products.

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