Zhejiang Expressway Co (HKSE:00576) Short-Term Debt : HK$46,926 Mil (As of Dec. 2024)

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What is Zhejiang Expressway Co Short-Term Debt?

Zhejiang Expressway Co's Short-Term Debt for the quarter that ended in Dec. 2024 was HK$46,926 Mil.

Zhejiang Expressway Co's quarterly Short-Term Debt declined from Dec. 2023 (HK$42,174 Mil) to Jun. 2024 (HK$34,283 Mil) but then increased from Jun. 2024 (HK$34,283 Mil) to Dec. 2024 (HK$46,926 Mil).

Zhejiang Expressway Co's annual Short-Term Debt declined from Dec. 2022 (HK$44,188 Mil) to Dec. 2023 (HK$42,174 Mil) but then increased from Dec. 2023 (HK$42,174 Mil) to Dec. 2024 (HK$46,926 Mil).

Zhejiang Expressway Co Short-Term Debt Historical Data

The historical data trend for Zhejiang Expressway Co'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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Zhejiang Expressway Co Short-Term Debt Chart

Zhejiang Expressway Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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39,177.23

56,445.86

44,187.64

42,174.04

46,926.39

Zhejiang Expressway Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															44,187.64	38,917.56	42,174.04	34,282.97	46,926.39

Zhejiang Expressway Co 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.

Zhejiang Expressway Co Short-Term Debt Related Terms

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Zhejiang Expressway Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhejiang Expressway Co Ltd (HKSE:00576) » Definitions » Short-Term Debt

Traded in Other Exchanges

ZHJ:Germany ZHJ:Germany

Address

199 Wuxing Road, 5th Floor, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020

Website

https://www.zjec.com.cn

Zhejiang Expressway Co Ltd is a Chinese infrastructure company which, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll road business, securities business, and other business. The company derives the majority of revenue and earnings from the toll road business. The securities business, the next segment, provides brokerage services, including advisory, margin lending, and asset management. The company earns the entirety of revenue domestically.

Executives

Blackrock, Inc.	2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.	2502 Approved lending agent
Bank Of America Corporation	2201 Interest of corporation controlled by you
Bnp Paribas Sa	2201 Interest of corporation controlled by you
Citigroup Inc.	2201 Interest of corporation controlled by you
The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you
Ubs Group Ag	2201 Interest of corporation controlled by you
Cohen & Steers, Inc	2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co.	2502 Approved lending agent
Cohen & Steers Capital Management, Inc.	2102 Investment manager
Zhao Shang Ju Gong Lu Wang Luo Ke Ji Kong Gu Gu Fen You Xian Gong Si	2101 Beneficial owner

Zhejiang Expressway Co Headlines

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