Rizhao Port Co (SHSE:600017) Short-Term Debt : ¥2,123 Mil (As of Mar. 2024)

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What is Rizhao Port Co Short-Term Debt?

Rizhao Port Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥2,123 Mil.

Rizhao Port Co's quarterly Short-Term Debt increased from Sep. 2023 (¥1,779 Mil) to Dec. 2023 (¥2,324 Mil) but then declined from Dec. 2023 (¥2,324 Mil) to Mar. 2024 (¥2,123 Mil).

Rizhao Port Co's annual Short-Term Debt increased from Dec. 2021 (¥1,139 Mil) to Dec. 2022 (¥1,724 Mil) and increased from Dec. 2022 (¥1,724 Mil) to Dec. 2023 (¥2,324 Mil).

Rizhao Port Co Short-Term Debt Historical Data

The historical data trend for Rizhao Port 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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Rizhao Port Co Short-Term Debt Chart

Rizhao Port Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2,197.76

1,992.39

1,138.86

1,723.58

2,323.92

Rizhao Port Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1,211.43	1,601.26	1,779.27	2,323.92	2,123.46

Rizhao Port 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.

Rizhao Port Co Short-Term Debt Related Terms

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Rizhao Port Co (SHSE:600017) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rizhao Port Co Ltd (SHSE:600017) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

Haibin 2nd Road, Rizhao, Shandong, CHN, 276826

Website

http://www.rzpcl.com

Rizhao Port Co Ltd provides cargo handling and storage services in China. It is involved in the handling and storage of ore, coal, cement, nickel ore, aluminum, vanadium, steel, coke, grain, wood chips, and other bulk cargoes, as well as crude oil, liquid chemicals, and containers.

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