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CEC Environmental Protection Co (SZSE:300172) Long-Term Debt : ¥150.8 Mil (As of Mar. 2024)


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What is CEC Environmental Protection Co Long-Term Debt?

CEC Environmental Protection Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥150.8 Mil.

CEC Environmental Protection Co's quarterly Long-Term Debt declined from Sep. 2023 (¥179.7 Mil) to Dec. 2023 (¥150.8 Mil) but then stayed the same from Dec. 2023 (¥150.8 Mil) to Mar. 2024 (¥150.8 Mil).

CEC Environmental Protection Co's annual Long-Term Debt declined from Dec. 2021 (¥277.6 Mil) to Dec. 2022 (¥101.1 Mil) but then increased from Dec. 2022 (¥101.1 Mil) to Dec. 2023 (¥150.8 Mil).


CEC Environmental Protection Co Long-Term Debt Historical Data

The historical data trend for CEC Environmental Protection 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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CEC Environmental Protection Co Long-Term Debt Chart

CEC Environmental Protection 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 204.00 268.50 277.57 101.10 150.78

CEC Environmental Protection 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 191.10 179.69 179.69 150.78 150.78

CEC Environmental Protection Co  (SZSE:300172) 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.


CEC Environmental Protection Co Long-Term Debt Related Terms

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CEC Environmental Protection Co (SZSE:300172) Business Description

Traded in Other Exchanges
N/A
Address
Number 1800, Chengxin Street, Nanjing (Environmental Concentration Zone), Jiangning District, Nanjing, CHN, 211102
CEC Environmental Protection Co Ltd is engaged in the provision of water processing system solutions, water processing equipment system integration and contract construction of related engineering for industrial projects of thermal power, nuclear power, petrochemical, coal chemical, metallurgy and other industries. The company provides condensate polishing, water supply treatment, wastewater treatment, water vapor centralized monitoring and chemical injection lines, industrial flue gas treatment, municipal sludge treatment, municipal sewage treatment and others.

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