Chenguang Biotech Group Co (SZSE:300138) Long-Term Debt : ¥1,068 Mil (As of Mar. 2025)

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What is Chenguang Biotech Group Co Long-Term Debt?

Chenguang Biotech Group Co's Long-Term Debt for the quarter that ended in Mar. 2025 was ¥1,068 Mil.

Chenguang Biotech Group Co's quarterly Long-Term Debt declined from Sep. 2024 (¥1,331 Mil) to Dec. 2024 (¥1,068 Mil) but then stayed the same from Dec. 2024 (¥1,068 Mil) to Mar. 2025 (¥1,068 Mil).

Chenguang Biotech Group Co's annual Long-Term Debt increased from Dec. 2022 (¥770 Mil) to Dec. 2023 (¥865 Mil) and increased from Dec. 2023 (¥865 Mil) to Dec. 2024 (¥1,068 Mil).

Chenguang Biotech Group Co Long-Term Debt Historical Data

The historical data trend for Chenguang Biotech 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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Chenguang Biotech Group Co Long-Term Debt Chart

Chenguang Biotech Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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1,031.32

303.10

770.00

865.00

1,067.93

Chenguang Biotech 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															1,176.90	1,476.66	1,330.66	1,067.93	1,067.93

Chenguang Biotech Group Co (SZSE:300138) 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.

Chenguang Biotech Group Co Long-Term Debt Related Terms

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Chenguang Biotech Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chenguang Biotech Group Co Ltd (SZSE:300138) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 1 Chenguang Road, Hebei Province, Quzhou, CHN, 057250

Website

http://www.cn-cg.com

Chenguang Biotech Group Co Ltd is engaged in the processing of agricultural products and herb extracts in China. Its products include natural colors, including paprika oleoresin, marigold oleoresin, curcumin, red rice red, red cabbage, and red beet; and natural spice extracts and essential oils, such as capsicum oleoresin, zanthoxylum oil and oleoresin, black pepper oil and oleoresin, ginger oil and oleoresin, turmeric oil, star anise oil and oleoresin, cumin oil and oleoresin, garlic oil and oleoresin, and common fennel oil and oleoresin.

Executives

Li Feng Fei	Executives
Zhou Jing	Directors, Directors, and Executives
Li Yue Zhai	Director
Lian Yun He	Executives
Chen Yun Xia	Executives
Zhao Tao	Supervisors
Yuan Xin Ying	Supervisors
Liu Zhang Lin	Independent director
Lu Qing Guo	Directors, executives
Zhou Fang Sheng	Independent director
Wang Shu Hong	Independent director
Liu Ying Shan	Director
Han Wen Jie	Executives
Liu Dong Ming	Supervisors
Yang Wen Fang	Supervisors

Chenguang Biotech Group Co Headlines

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