GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Chengdu Xinzhu Road&Bridge Machinery Co Ltd (SZSE:002480) » Definitions » Short-Term Debt

Chengdu Xinzhu Road&Bridge Machinery Co (SZSE:002480) Short-Term Debt : ¥581 Mil (As of Jun. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Chengdu Xinzhu Road&Bridge Machinery Co Short-Term Debt?

Chengdu Xinzhu Road&Bridge Machinery Co's Short-Term Debt for the quarter that ended in Jun. 2024 was ¥581 Mil.

Chengdu Xinzhu Road&Bridge Machinery Co's quarterly Short-Term Debt declined from Dec. 2023 (¥611 Mil) to Mar. 2024 (¥571 Mil) but then increased from Mar. 2024 (¥571 Mil) to Jun. 2024 (¥581 Mil).

Chengdu Xinzhu Road&Bridge Machinery Co's annual Short-Term Debt declined from Dec. 2021 (¥797 Mil) to Dec. 2022 (¥397 Mil) but then increased from Dec. 2022 (¥397 Mil) to Dec. 2023 (¥611 Mil).


Chengdu Xinzhu Road&Bridge Machinery Co Short-Term Debt Historical Data

The historical data trend for Chengdu Xinzhu Road&Bridge Machinery 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.

* Premium members only.

Chengdu Xinzhu Road&Bridge Machinery Co Short-Term Debt Chart

Chengdu Xinzhu Road&Bridge Machinery 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 914.89 698.68 797.44 397.16 610.63

Chengdu Xinzhu Road&Bridge Machinery Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 592.74 470.54 610.63 570.75 580.69

Chengdu Xinzhu Road&Bridge Machinery 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.


Chengdu Xinzhu Road&Bridge Machinery Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Chengdu Xinzhu Road&Bridge Machinery Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Chengdu Xinzhu Road&Bridge Machinery Co Business Description

Traded in Other Exchanges
N/A
Address
Huaqiao Industrial Zone, Xinjin, Chengdu, CHN, 611430
Chengdu Xinzhu Road&Bridge Machinery Co Ltd mainly designs and produce functional parts and materials of a bridge, project machinery, and urban rail transportation equipment. Its products are utilized home and abroad by a road, railway, airport, hydraulic and municipal engineering. Chengdu Xinzhu's customers cover all over the country and Southeast Asia, the Middle East, Africa and Russia.
Executives
Jia Xiu Ying Directors, executives
Wang Bin Supervisors
Yang Li Supervisors
Xia Yu Long Executives
Heng Fu Ming Executives
Yang Yong Lin Directors, executives
Gong Yong Supervisors
Chen Xiang Yue Executives
Zhang Yang Directors, executives
Zhang Yu Lan Supervisors
Du Xiao Feng Directors, executives
Huang Zhi Ming Director
Feng Ke Min Directors, executives
Chen Han Zhong Supervisors
Peng Bo Director

Chengdu Xinzhu Road&Bridge Machinery Co Headlines

No Headlines