Anhui Gujing Distillery Co (SZSE:200596) Long-Term Debt : HK$92 Mil (As of Sep. 2024)

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What is Anhui Gujing Distillery Co Long-Term Debt?

Anhui Gujing Distillery Co's Long-Term Debt for the quarter that ended in Sep. 2024 was HK$92 Mil.

Anhui Gujing Distillery Co's quarterly Long-Term Debt declined from Mar. 2024 (HK$116 Mil) to Jun. 2024 (HK$90 Mil) but then increased from Jun. 2024 (HK$90 Mil) to Sep. 2024 (HK$92 Mil).

Anhui Gujing Distillery Co's annual Long-Term Debt declined from Dec. 2021 (HK$211 Mil) to Dec. 2022 (HK$50 Mil) but then increased from Dec. 2022 (HK$50 Mil) to Dec. 2023 (HK$117 Mil).

Anhui Gujing Distillery Co Long-Term Debt Historical Data

The historical data trend for Anhui Gujing Distillery 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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Anhui Gujing Distillery Co Long-Term Debt Chart

Anhui Gujing Distillery Co Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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71.27

211.04

50.19

117.15

Anhui Gujing Distillery 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															186.92	117.15	116.35	89.78	91.83

Anhui Gujing Distillery Co (SZSE:200596) 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.

Anhui Gujing Distillery Co Long-Term Debt Related Terms

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Anhui Gujing Distillery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Anhui Gujing Distillery Co Ltd (SZSE:200596) » Definitions » Long-Term Debt

Traded in Other Exchanges

000596:China

Address

Gujing Town, Anhui Province, Bozhou, CHN, 236820

Website

http://www.gujing.com

Anhui Gujing is one of the eight most famous baijiu brands in China and the largest baijiu distiller in Anhui province by sales in 2023. The company produces rich-flavored baijiu, with a colorful brand story tracing back 1,800 years to the Three Kingdoms period. Gujing is one of the leading players in the midrange to high-end market and enjoys high retail prices and profit margins, with its flagship Gujing Year Puree series contributing 70%-75% of total sales. The State-Owned Assets Supervision and Administration Commission of Bozhou controls 28% of Gujing.

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