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Beijing Enterprises Water Group (STU:HUN2) Short-Term Debt : €1,986 Mil (As of Dec. 2024)


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What is Beijing Enterprises Water Group Short-Term Debt?

Beijing Enterprises Water Group's Short-Term Debt for the quarter that ended in Dec. 2024 was €1,986 Mil.

Beijing Enterprises Water Group's quarterly Short-Term Debt increased from Dec. 2023 (€1,588 Mil) to Jun. 2024 (€2,074 Mil) but then declined from Jun. 2024 (€2,074 Mil) to Dec. 2024 (€1,986 Mil).

Beijing Enterprises Water Group's annual Short-Term Debt declined from Dec. 2022 (€1,907 Mil) to Dec. 2023 (€1,588 Mil) but then increased from Dec. 2023 (€1,588 Mil) to Dec. 2024 (€1,986 Mil).


Beijing Enterprises Water Group Short-Term Debt Historical Data

The historical data trend for Beijing Enterprises Water Group'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 Enterprises Water Group Short-Term Debt Chart

Beijing Enterprises Water Group 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 1,516.51 1,529.00 1,907.39 1,588.12 1,986.25

Beijing Enterprises Water Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 1,907.39 1,304.12 1,588.12 2,074.14 1,986.25

Beijing Enterprises Water Group 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 Enterprises Water Group Short-Term Debt Related Terms

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Beijing Enterprises Water Group Business Description

Traded in Other Exchanges
Address
18 Harbour Road, Rooms 6706-07, 67th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Water Group Ltd is a provider of waste treatment services in China. The company's business segments are Sewage and reclaimed water treatment and construction services; Water distribution services, and Technical and consultancy services and sales of machineries; and the urban resources services segment. Majority of the revenue is derived from the Sewage and reclaimed water treatment and construction services segment.

Beijing Enterprises Water Group Headlines

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