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Datang International Power Generation Co (SHSE:601991) Short-Term Debt : ¥34,587 Mil (As of Mar. 2025)


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What is Datang International Power Generation Co Short-Term Debt?

Datang International Power Generation Co's Short-Term Debt for the quarter that ended in Mar. 2025 was ¥34,587 Mil.

Datang International Power Generation Co's quarterly Short-Term Debt increased from Sep. 2024 (¥32,906 Mil) to Dec. 2024 (¥36,833 Mil) but then declined from Dec. 2024 (¥36,833 Mil) to Mar. 2025 (¥34,587 Mil).

Datang International Power Generation Co's annual Short-Term Debt declined from Dec. 2022 (¥37,431 Mil) to Dec. 2023 (¥29,020 Mil) but then increased from Dec. 2023 (¥29,020 Mil) to Dec. 2024 (¥36,833 Mil).


Datang International Power Generation Co Short-Term Debt Historical Data

The historical data trend for Datang International Power Generation 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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Datang International Power Generation Co Short-Term Debt Chart

Datang International Power Generation 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 29,040.02 39,277.35 37,431.03 29,019.79 36,833.12

Datang International Power Generation Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 28,108.86 29,838.74 32,906.23 36,833.12 34,586.71

Datang International Power Generation 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.


Datang International Power Generation Co Short-Term Debt Related Terms

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Datang International Power Generation Co Business Description

Traded in Other Exchanges
Address
No.9 Guangningbo Street, Xicheng District, Beijing, CHN, 100033
Datang International Power Generation Co Ltd is one of five state-controlled independent power producers in China. The power generation businesses of the Company and its subsidiaries cover provinces, municipalities, and autonomous regions across the country, whereas the coal-fired power generators of the Company are centralized in the Beijing-Tianjin-Hebei and southeast coastal regions. The majority of the hydropower projects are located in the southwest region. Wind power and photovoltaic power projects are distributed across the country in areas with abundant resources. The operating segments of the group are the Power and heat generation segment; and Other segments.
Executives
Liu Ji Zhen Director
Meng Fan Kui senior management
Fang Qing Hai Director

Datang International Power Generation Co Headlines

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