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CITIC Guoan Information Industry Co (SZSE:000839) Long-Term Debt : ¥407 Mil (As of Mar. 2025)


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What is CITIC Guoan Information Industry Co Long-Term Debt?

CITIC Guoan Information Industry Co's Long-Term Debt for the quarter that ended in Mar. 2025 was ¥407 Mil.

CITIC Guoan Information Industry Co's quarterly Long-Term Debt declined from Sep. 2024 (¥719 Mil) to Dec. 2024 (¥325 Mil) but then increased from Dec. 2024 (¥325 Mil) to Mar. 2025 (¥407 Mil).

CITIC Guoan Information Industry Co's annual Long-Term Debt increased from Dec. 2022 (¥429 Mil) to Dec. 2023 (¥666 Mil) but then declined from Dec. 2023 (¥666 Mil) to Dec. 2024 (¥325 Mil).


CITIC Guoan Information Industry Co Long-Term Debt Historical Data

The historical data trend for CITIC Guoan Information Industry 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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CITIC Guoan Information Industry Co Long-Term Debt Chart

CITIC Guoan Information Industry Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 492.08 368.28 429.33 665.71 324.71

CITIC Guoan Information Industry 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 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 673.51 681.32 719.23 324.71 407.28

CITIC Guoan Information Industry Co  (SZSE:000839) 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.


CITIC Guoan Information Industry Co Long-Term Debt Related Terms

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CITIC Guoan Information Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Guan Dong Dian North Street, Guo An Plaza, 5F, Chaoyang District, Beijing, Beijing, CHN, 100020
CITIC Guoan Information Industry Co Ltd is the provider of cable TV network. The company has invested in 17 cable television projects, covering the major part of China. The company also engages in cathode materials for lithium-ion batteries, real estate development, value-added telecom services and other information industries.
Executives
Liu Jing Independent director
Zhuang Yu Director
Qin Yong Zhong Director
Zhao Xu Dong Independent director
Chen Peng Jing Independent director
Liao Xiao Tong Secretary, Director
Sun Ya Lei Director
Li Shi Lin Director
Liu Guo Jian Executives
Lei Xue Ling Supervisors

CITIC Guoan Information Industry Co Headlines

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