China Water Affairs Group (FRA:CUBB) Short-Term Debt : €818 Mil (As of Sep. 2023)

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What is China Water Affairs Group Short-Term Debt?

China Water Affairs Group's Short-Term Debt for the quarter that ended in Sep. 2023 was €818 Mil.

China Water Affairs Group's quarterly Short-Term Debt declined from Sep. 2022 (€1,132 Mil) to Mar. 2023 (€954 Mil) and declined from Mar. 2023 (€954 Mil) to Sep. 2023 (€818 Mil).

China Water Affairs Group's annual Short-Term Debt increased from Mar. 2021 (€569 Mil) to Mar. 2022 (€893 Mil) and increased from Mar. 2022 (€893 Mil) to Mar. 2023 (€954 Mil).

China Water Affairs Group Short-Term Debt Historical Data

The historical data trend for China Water Affairs Group's Short-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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China Water Affairs Group Short-Term Debt Chart

China Water Affairs Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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387.58

476.79

569.21

892.83

954.45

China Water Affairs Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															530.18	892.83	1,132.47	954.45	817.85

China Water Affairs Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

China Water Affairs Group Short-Term Debt Related Terms

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China Water Affairs Group (FRA:CUBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Water Affairs Group Ltd (FRA:CUBB) » Definitions » Short-Term Debt

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Traded in Other Exchanges

CWAFF:USA 00855:Hong Kong CUBB:Germany

Address

18 Harbour Road, Central Plaza, Suite 6408, 64th Floor, Wanchai, Hong Kong, HKG

Website

http://www.chinawatergroup.com

China Water Affairs Group Ltd is a Chinese water utility company that builds, operates, and invests in water affairs projects in China. The firm's primary segments include City water supply operation, main contractor construction, Environmental protection, and Property development and investment, Pipeline direct drinking water supply. It generates a majority of its revenue from the City water supply operation segment. Geographically, the company generates a major share of its revenue from the People's Republic of China.

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