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Western Regions Tourism Development Co (SZSE:300859) Long-Term Debt : ¥118.1 Mil (As of Mar. 2025)


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What is Western Regions Tourism Development Co Long-Term Debt?

Western Regions Tourism Development Co's Long-Term Debt for the quarter that ended in Mar. 2025 was ¥118.1 Mil.

Western Regions Tourism Development Co's quarterly Long-Term Debt increased from Sep. 2024 (¥99.4 Mil) to Dec. 2024 (¥107.0 Mil) and increased from Dec. 2024 (¥107.0 Mil) to Mar. 2025 (¥118.1 Mil).

Western Regions Tourism Development Co's annual Long-Term Debt stayed the same from Dec. 2022 (¥0.0 Mil) to Dec. 2023 (¥0.0 Mil) but then increased from Dec. 2023 (¥0.0 Mil) to Dec. 2024 (¥107.0 Mil).


Western Regions Tourism Development Co Long-Term Debt Historical Data

The historical data trend for Western Regions Tourism Development 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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Western Regions Tourism Development Co Long-Term Debt Chart

Western Regions Tourism Development 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 50.06 50.07 - - 106.98

Western Regions Tourism Development 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 - 4.76 99.38 106.98 118.09

Western Regions Tourism Development Co  (SZSE:300859) 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.


Western Regions Tourism Development Co Long-Term Debt Related Terms

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Western Regions Tourism Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 229, Junggar Road, Changji Prefecture, Xinjiang, Fukang, CHN, 831500
Western Regions Tourism Development Co Ltd is engaged in providing travel services. It offers tourism transportation, lake yacht sightseeing, cultural tourism development, ropeway, sightseeing cars, cultural performances, hot spring tourism and other services.
Executives
Ding Feng Executives

Western Regions Tourism Development Co Headlines

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