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Sichuan Expressway Co (SHSE:601107) Short-Term Debt : ¥610 Mil (As of Mar. 2024)


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What is Sichuan Expressway Co Short-Term Debt?

Sichuan Expressway Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥610 Mil.

Sichuan Expressway Co's quarterly Short-Term Debt declined from Sep. 2023 (¥710 Mil) to Dec. 2023 (¥410 Mil) but then increased from Dec. 2023 (¥410 Mil) to Mar. 2024 (¥610 Mil).

Sichuan Expressway Co's annual Short-Term Debt declined from Dec. 2021 (¥65 Mil) to Dec. 2022 (¥10 Mil) but then increased from Dec. 2022 (¥10 Mil) to Dec. 2023 (¥410 Mil).


Sichuan Expressway Co Short-Term Debt Historical Data

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

Sichuan 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 500.00 2,382.65 65.18 10.01 410.21

Sichuan Expressway 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 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 310.00 610.01 710.01 410.21 610.00

Sichuan 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.


Sichuan Expressway Co Short-Term Debt Related Terms

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Sichuan Expressway Co (SHSE:601107) Business Description

Traded in Other Exchanges
Address
252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041
Sichuan Expressway Co Ltd is primarily engaged in the investment, construction, operation, and management of road infrastructure projects. The company operates in five segments: Expressways segment, New energy technologies segment, Transportation services segment, Transportation logistics segment, Construction services segment and Others segment. Majority of the revenue is generated from Construction services segment. Construction services segment comprises the provision of construction and upgrade services under the service concession arrangements and construction contracts.
Executives
Zhou Li Ming Director
Zhang Yong Nian senior management
Wang Shuan Ming Director
Gan Yong Yi Director
Luo Mao Quan senior management

Sichuan Expressway Co (SHSE:601107) Headlines

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