Anhui Conch Cement Co (HKSE:00914) Short-Term Debt : HK$4,229 Mil (As of Mar. 2025)

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What is Anhui Conch Cement Co Short-Term Debt?

Anhui Conch Cement Co's Short-Term Debt for the quarter that ended in Mar. 2025 was HK$4,229 Mil.

Anhui Conch Cement Co's quarterly Short-Term Debt increased from Sep. 2024 (HK$5,513 Mil) to Dec. 2024 (HK$6,138 Mil) but then declined from Dec. 2024 (HK$6,138 Mil) to Mar. 2025 (HK$4,229 Mil).

Anhui Conch Cement Co's annual Short-Term Debt declined from Dec. 2022 (HK$11,209 Mil) to Dec. 2023 (HK$4,900 Mil) but then increased from Dec. 2023 (HK$4,900 Mil) to Dec. 2024 (HK$6,138 Mil).

Anhui Conch Cement Co Short-Term Debt Historical Data

The historical data trend for Anhui Conch Cement 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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Anhui Conch Cement Co Short-Term Debt Chart

Anhui Conch Cement Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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2,349.86

4,028.20

11,208.87

4,899.65

6,137.71

Anhui Conch Cement Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															4,171.00	5,492.55	5,513.17	6,137.71	4,229.23

Anhui Conch Cement 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.

Anhui Conch Cement Co Short-Term Debt Related Terms

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Anhui Conch Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Anhui Conch Cement Co Ltd (HKSE:00914) » Definitions » Short-Term Debt

Traded in Other Exchanges

AHCHY:USA AHCHF:USA AQE:Germany 600585:China

Address

No. 39 Wenhua Road, Anhui Province, Wuhu, CHN, 241000

Website

https://www.conch.cn

Anhui Conch Cement mainly engages in the production and sale of cement, clinker, and concrete in China. The company was established in 1997 and headquartered in Anhui province. With annual cement production capacity of over 400 million metric tons in 2024, the firm is the second-largest cement manufacturer in China. Sales of self-produced products contribute to about 80% of its revenue, with the remainder mainly from the trading business and service income.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Lazard Asset Management Llc	2102 Investment manager
The Capital Group Companies, Inc.	2201 Interest of corporation controlled by you
Blackrock, Inc.	2201 Interest of corporation controlled by you
Citigroup Inc.	2502 Approved lending agent
Artisan Partners Asset Management Inc.	2201 Interest of corporation controlled by you
Artisan Partners Holdings Lp	2201 Interest of corporation controlled by you
Artisan Partners Limited Partnership	2102 Investment manager

Anhui Conch Cement Co Headlines

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