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Luzhou Laojiao Co (SZSE:000568) Long-Term Debt : ¥11,990 Mil (As of Mar. 2024)


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What is Luzhou Laojiao Co Long-Term Debt?

Luzhou Laojiao Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥11,990 Mil.

Luzhou Laojiao Co's quarterly Long-Term Debt declined from Sep. 2023 (¥13,002 Mil) to Dec. 2023 (¥11,499 Mil) but then increased from Dec. 2023 (¥11,499 Mil) to Mar. 2024 (¥11,990 Mil).

Luzhou Laojiao Co's annual Long-Term Debt increased from Dec. 2021 (¥3,991 Mil) to Dec. 2022 (¥6,176 Mil) and increased from Dec. 2022 (¥6,176 Mil) to Dec. 2023 (¥11,499 Mil).


Luzhou Laojiao Co Long-Term Debt Historical Data

The historical data trend for Luzhou Laojiao 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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Luzhou Laojiao Co Long-Term Debt Chart

Luzhou Laojiao 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 2,490.88 3,987.87 3,990.79 6,175.70 11,499.02

Luzhou Laojiao 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 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 12,011.90 12,512.02 13,002.24 11,499.02 11,990.20

Luzhou Laojiao Co  (SZSE:000568) 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.


Luzhou Laojiao Co Long-Term Debt Related Terms

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Luzhou Laojiao Co (SZSE:000568) Business Description

Traded in Other Exchanges
N/A
Address
Nanguang road, Luzhou Laojiao Marketing Network Command Center, Longmatan District, Sichuan Province, Luzhou, CHN, 646000
Luzhou Laojiao, or Laojiao, is one of China's leading premium baijiu producers. Its primary product, National Cellar 1573, is widely known as one of the best rich-flavored baijiu in the market, which together with Feitian Moutai and flagship Wuliangye are the top three premium products that dominate more than 90% of the high-end baijiu market. The high-quality products, extensive history, and brand strength have led to strong pricing power, allowing the company to enjoy high retail prices and profit margins. The State-Owned Assets Supervision and Administration Commission of Luzhou City controls 46% of Luzhou Laojiao.

Luzhou Laojiao Co (SZSE:000568) Headlines

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