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Henan Dayou Energy Co (SHSE:600403) Short-Term Debt : ¥5,227 Mil (As of Dec. 2024)


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What is Henan Dayou Energy Co Short-Term Debt?

Henan Dayou Energy Co's Short-Term Debt for the quarter that ended in Dec. 2024 was ¥5,227 Mil.

Henan Dayou Energy Co's quarterly Short-Term Debt declined from Jun. 2024 (¥4,961 Mil) to Sep. 2024 (¥4,765 Mil) but then increased from Sep. 2024 (¥4,765 Mil) to Dec. 2024 (¥5,227 Mil).

Henan Dayou Energy Co's annual Short-Term Debt increased from Dec. 2022 (¥4,714 Mil) to Dec. 2023 (¥5,253 Mil) but then declined from Dec. 2023 (¥5,253 Mil) to Dec. 2024 (¥5,227 Mil).


Henan Dayou Energy Co Short-Term Debt Historical Data

The historical data trend for Henan Dayou Energy 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 Dayou Energy Co Short-Term Debt Chart

Henan Dayou Energy 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 6,097.56 5,286.89 4,713.63 5,253.48 5,226.89

Henan Dayou Energy 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 5,253.48 5,066.22 4,960.54 4,765.37 5,226.89

Henan Dayou Energy 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 Dayou Energy Co Short-Term Debt Related Terms

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Henan Dayou Energy Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Shanghai Road, Water Logistics Service Center, 6th Floor, Jiangsu, Nanjing, CHN, 210061
Henan Dayou Energy Co Ltd produces high-quality kennel coal, coking coal, meagre coal, clean coal, which are widely used in various industries, such as power generation, gasification, industrial boilers, coking, building materials in China.
Executives
Wu Shuai Dong senior management
Ma Yun Shan Director

Henan Dayou Energy Co Headlines

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