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Zhejiang Tianyu Pharmaceutical Co (SZSE:300702) Long-Term Debt : ¥187 Mil (As of Mar. 2024)


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What is Zhejiang Tianyu Pharmaceutical Co Long-Term Debt?

Zhejiang Tianyu Pharmaceutical Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥187 Mil.

Zhejiang Tianyu Pharmaceutical Co's quarterly Long-Term Debt increased from Sep. 2023 (¥138 Mil) to Dec. 2023 (¥187 Mil) but then declined from Dec. 2023 (¥187 Mil) to Mar. 2024 (¥187 Mil).

Zhejiang Tianyu Pharmaceutical Co's annual Long-Term Debt increased from Dec. 2021 (¥97 Mil) to Dec. 2022 (¥143 Mil) and increased from Dec. 2022 (¥143 Mil) to Dec. 2023 (¥187 Mil).

Zhejiang Tianyu Pharmaceutical Co Long-Term Debt Historical Data

The historical data trend for Zhejiang Tianyu Pharmaceutical 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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Zhejiang Tianyu Pharmaceutical Co Long-Term Debt Chart

Zhejiang Tianyu Pharmaceutical 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 - 48.06 97.12 143.20 187.36

Zhejiang Tianyu Pharmaceutical 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 143.92 143.68 138.17 187.36 187.33

Zhejiang Tianyu Pharmaceutical Co  (SZSE:300702) 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.

Zhejiang Tianyu Pharmaceutical Co Long-Term Debt Related Terms

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Zhejiang Tianyu Pharmaceutical Co (SZSE:300702) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhejiang Tianyu Pharmaceutical Co Ltd (SZSE:300702) » Definitions » Long-Term Debt
Comparable Companies
SZSE:002880 SHSE:688091 SZSE:300119 SZSE:000597 SZSE:301263 SHSE:688621 SZSE:000813 SZSE:000915 SZSE:000078 SZSE:002349 ZTS XTER:MRK TSE:4502 LSE:HLN NSE:SUNPHARMA TSE:4523 TSE:4507 SZSE:000538 XSWX:SDZ HKSE:03692
Traded in Other Exchanges
N/A
Address
Chemical Development Zone, Zhejiang Province, Huangyan, Jiangkou, Taizhou, CHN, 318020
Website
http://www.tianyupharm.com
Zhejiang Tianyu Pharmaceutical Co Ltd is the pharmaceutical manufacturing company. Its main business is the development, production and sales of active pharmaceutical ingredients and intermediates. The products mainly include antihypertensive drug and intermediates, anti-asthma drug raw materials and intermediates, antiviral drug intermediates. Its products are well sold in domestic and overseas markets.

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