CGN Mining Co (HKSE:01164) Short-Term Debt : HK$367 Mil (As of Dec. 2023)

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What is CGN Mining Co Short-Term Debt?

CGN Mining Co's Short-Term Debt for the quarter that ended in Dec. 2023 was HK$367 Mil.

CGN Mining Co's quarterly Short-Term Debt increased from Dec. 2022 (HK$1,005 Mil) to Jun. 2023 (HK$1,073 Mil) but then declined from Jun. 2023 (HK$1,073 Mil) to Dec. 2023 (HK$367 Mil).

CGN Mining Co's annual Short-Term Debt declined from Dec. 2021 (HK$2,637 Mil) to Dec. 2022 (HK$1,005 Mil) and declined from Dec. 2022 (HK$1,005 Mil) to Dec. 2023 (HK$367 Mil).

CGN Mining Co Short-Term Debt Historical Data

The historical data trend for CGN Mining 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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CGN Mining Co Short-Term Debt Chart

CGN Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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422.56

1,037.40

2,636.73

1,005.45

366.64

CGN Mining Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															2,636.73	1,876.73	1,005.45	1,072.64	366.64

CGN Mining 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.

CGN Mining Co Short-Term Debt Related Terms

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CGN Mining Co (HKSE:01164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CGN Mining Co Ltd (HKSE:01164) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CGNMF:USA VBO:Germany

Address

No. 26 Harbour Road, Room 1903,19th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

http://www.cgnmc.com

CGN Mining Co Ltd is an investment holding company. It is engaged in the development and trading of natural uranium resources for use by nuclear energy companies. The company organized into three main segments: Natural uranium trading, Property investment, and Other investment. It's Natural uranium trading segment engages in trading of natural uranium. The property investment segment engages in leasing and selling of office premises and other investments segment engages in investment in a joint venture. The company generates majority of its revenue from the trading of natural uranium.

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