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Henan Zhongyuan Expressway Co (SHSE:600020) Short-Term Debt : ¥2,779 Mil (As of Dec. 2024)


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What is Henan Zhongyuan Expressway Co Short-Term Debt?

Henan Zhongyuan Expressway Co's Short-Term Debt for the quarter that ended in Dec. 2024 was ¥2,779 Mil.

Henan Zhongyuan Expressway Co's quarterly Short-Term Debt declined from Jun. 2024 (¥2,742 Mil) to Sep. 2024 (¥2,522 Mil) but then increased from Sep. 2024 (¥2,522 Mil) to Dec. 2024 (¥2,779 Mil).

Henan Zhongyuan Expressway Co's annual Short-Term Debt declined from Dec. 2022 (¥3,278 Mil) to Dec. 2023 (¥1,401 Mil) but then increased from Dec. 2023 (¥1,401 Mil) to Dec. 2024 (¥2,779 Mil).


Henan Zhongyuan Expressway Co Short-Term Debt Historical Data

The historical data trend for Henan Zhongyuan 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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Henan Zhongyuan Expressway Co Short-Term Debt Chart

Henan Zhongyuan Expressway Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,810.53 1,086.23 3,277.54 1,401.09 2,779.14

Henan Zhongyuan Expressway Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1,401.09 2,200.94 2,741.76 2,521.66 2,779.14

Henan Zhongyuan 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.


Henan Zhongyuan Expressway Co Short-Term Debt Related Terms

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Henan Zhongyuan Expressway Co Business Description

Traded in Other Exchanges
N/A
Address
No. 93 Zhongyuan Road, Zhengzhou, Henan, CHN, 450052
Henan Zhongyuan Expressway Co Ltd engages in investment, operation, management, and maintenance of high-grade highways, independent bridges, and other transportation infrastructure projects. It operates Zhengxi, Zhumadian, Zhengzhou, Pingdingshan, Zhengxin yellow river bridge, Zhengkai, Shangqiu, and Jixian County projects. The company also engages in the highway construction, management, investment, and financing systems.

Henan Zhongyuan Expressway Co Headlines

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