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

Zhejiang Expressway Co (LSE:ZHEH) Short-Term Debt : £3,450 Mil (As of Jun. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Zhejiang Expressway Co Short-Term Debt?

Zhejiang Expressway Co's Short-Term Debt for the quarter that ended in Jun. 2024 was £3,450 Mil.

Zhejiang Expressway Co's quarterly Short-Term Debt increased from Jun. 2023 (£3,935 Mil) to Dec. 2023 (£4,266 Mil) but then declined from Dec. 2023 (£4,266 Mil) to Jun. 2024 (£3,450 Mil).

Zhejiang Expressway Co's annual Short-Term Debt declined from Dec. 2021 (£5,443 Mil) to Dec. 2022 (£4,660 Mil) and declined from Dec. 2022 (£4,660 Mil) to Dec. 2023 (£4,266 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.

* Premium members only.

Zhejiang Expressway Co Short-Term Debt Chart

Zhejiang Expressway Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,337.51 3,760.09 5,442.66 4,659.75 4,266.11

Zhejiang Expressway Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-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 4,063.41 4,659.75 3,934.98 4,266.11 3,450.25

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

Thank you for viewing the detailed overview of Zhejiang Expressway Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhejiang Expressway Co Business Description

Traded in Other Exchanges
Address
199 Wuxing Road, 5th Floor, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020
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.

Zhejiang Expressway Co Headlines

No Headlines