Beijing ZEHO Waterfront Ecological Environment Treatment Co (SHSE:605069) Short-Term Debt : ¥105.0 Mil (As of Mar. 2025)

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What is Beijing ZEHO Waterfront Ecological Environment Treatment Co Short-Term Debt?

Beijing ZEHO Waterfront Ecological Environment Treatment Co's Short-Term Debt for the quarter that ended in Mar. 2025 was ¥105.0 Mil.

Beijing ZEHO Waterfront Ecological Environment Treatment Co's quarterly Short-Term Debt increased from Sep. 2024 (¥104.0 Mil) to Dec. 2024 (¥108.0 Mil) but then declined from Dec. 2024 (¥108.0 Mil) to Mar. 2025 (¥105.0 Mil).

Beijing ZEHO Waterfront Ecological Environment Treatment Co's annual Short-Term Debt declined from Dec. 2022 (¥282.3 Mil) to Dec. 2023 (¥123.1 Mil) and declined from Dec. 2023 (¥123.1 Mil) to Dec. 2024 (¥108.0 Mil).

Beijing ZEHO Waterfront Ecological Environment Treatment Co Short-Term Debt Historical Data

The historical data trend for Beijing ZEHO Waterfront Ecological Environment Treatment 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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Beijing ZEHO Waterfront Ecological Environment Treatment Co Short-Term Debt Chart

Beijing ZEHO Waterfront Ecological Environment Treatment Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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150.00

276.65

282.26

123.10

108.00

Beijing ZEHO Waterfront Ecological Environment Treatment 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															121.30	109.50	104.00	108.00	105.00

Beijing ZEHO Waterfront Ecological Environment Treatment 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.

Beijing ZEHO Waterfront Ecological Environment Treatment Co Short-Term Debt Related Terms

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Beijing ZEHO Waterfront Ecological Environment Treatment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (SHSE:605069) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Yongjie North Road, Room 314, 3rd Floor, Block A, Yongfeng Industrial Base, Haidian District, Beijing, CHN, 100084

Website

http://www.zeho.com.cn

Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd is engaged in the ecological protection, ecological restoration, water environment management, ecological landscape construction and planning and design services.

Executives

Li Zong Hui	Supervisors
Ren Yu Fen	Director
Yang Bo	Director
Xing Lei	senior management
Wang Jing Yi	Supervisors
Xu Shan	senior management
Tian Ying	Supervisors
Li Bao Jun	senior management
Zhao Sheng Jun	senior management
Zhang Hui Peng	Directors, senior managers
Lang Cui Xia	senior management
Min Ying	senior management
Kong Ling Hua	Supervisors
Zhang You	Director
Huang Jun	Director

Beijing ZEHO Waterfront Ecological Environment Treatment Co Headlines

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