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Zhengzhou Coal Mining Machinery Group Co (SHSE:601717) Short-Term Debt : ¥765 Mil (As of Mar. 2024)


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What is Zhengzhou Coal Mining Machinery Group Co Short-Term Debt?

Zhengzhou Coal Mining Machinery Group Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥765 Mil.

Zhengzhou Coal Mining Machinery Group Co's quarterly Short-Term Debt declined from Sep. 2023 (¥759 Mil) to Dec. 2023 (¥662 Mil) but then increased from Dec. 2023 (¥662 Mil) to Mar. 2024 (¥765 Mil).

Zhengzhou Coal Mining Machinery Group Co's annual Short-Term Debt declined from Dec. 2021 (¥890 Mil) to Dec. 2022 (¥726 Mil) and declined from Dec. 2022 (¥726 Mil) to Dec. 2023 (¥662 Mil).


Zhengzhou Coal Mining Machinery Group Co Short-Term Debt Historical Data

The historical data trend for Zhengzhou Coal Mining Machinery Group 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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Zhengzhou Coal Mining Machinery Group Co Short-Term Debt Chart

Zhengzhou Coal Mining Machinery Group 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 1,094.61 179.16 890.15 726.44 662.06

Zhengzhou Coal Mining Machinery Group 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 730.10 834.35 758.66 662.06 764.87

Zhengzhou Coal Mining Machinery Group 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.


Zhengzhou Coal Mining Machinery Group Co Short-Term Debt Related Terms

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Zhengzhou Coal Mining Machinery Group Co (SHSE:601717) Business Description

Traded in Other Exchanges
Address
No. 167, 9th Street, Econ-Tech Development Zone, Henan Province, Zhengzhou, CHN, 450016
Zhengzhou Coal Mining Machinery Group Co Ltd is an investment holding company. The company's operating segment includes the Manufacture of coal mining machinery and the Manufacture of auto parts. Geographically, the company operates in The PRC, Germany and other countries.
Executives
Fu Qi senior management
Jia Hao Directors, senior managers
Fu Zu Gang Director
Huang Hua senior management
Zhang Hai Bin senior management
Wang Xin Ying Director
Li Wei Ping senior management
Zhang Ming Lin Supervisors
Xiang Jia Yu Director
Jiao Cheng Yao Director
Liu Qiang Director
Xu Ming Kai Supervisors
Zhou Rong Supervisors
Wang Yong Qiang senior management
Guo De Sheng senior management

Zhengzhou Coal Mining Machinery Group Co (SHSE:601717) Headlines

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