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CECEP Environmental Protection Co (SZSE:300140) Short-Term Debt : ¥94 Mil (As of Sep. 2024)


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What is CECEP Environmental Protection Co Short-Term Debt?

CECEP Environmental Protection Co's Short-Term Debt for the quarter that ended in Sep. 2024 was ¥94 Mil.

CECEP Environmental Protection Co's quarterly Short-Term Debt declined from Mar. 2024 (¥201 Mil) to Jun. 2024 (¥124 Mil) and declined from Jun. 2024 (¥124 Mil) to Sep. 2024 (¥94 Mil).

CECEP Environmental Protection Co's annual Short-Term Debt increased from Dec. 2021 (¥393 Mil) to Dec. 2022 (¥421 Mil) and increased from Dec. 2022 (¥421 Mil) to Dec. 2023 (¥1,250 Mil).


CECEP Environmental Protection Co Short-Term Debt Historical Data

The historical data trend for CECEP Environmental Protection 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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CECEP Environmental Protection Co Short-Term Debt Chart

CECEP Environmental Protection 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 1,562.34 1,190.53 392.81 421.12 1,250.05

CECEP Environmental Protection Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 778.41 1,250.05 201.12 124.01 94.01

CECEP Environmental Protection 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.


CECEP Environmental Protection Co Short-Term Debt Related Terms

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CECEP Environmental Protection Co Business Description

Traded in Other Exchanges
N/A
Address
No 98 Fengcheng 12 Road, Economic and Technological Development Zone, Shaanxi Province, Xian, CHN, 710018
CECEP Environmental Protection Co Ltd Formerly CECEP Environmental Protection Equipment Co Ltd is engaged in the designing, developing, manufacturing and selling of transformer equipment and components.
Executives
Ye Zheng Guang Director
Guo Xin An Executives
Wang Xue Cheng Supervisors
Li De Ke Supervisors
Zhao Li Jun Directors, executives
Xu Shu Sen Executives
Bian Fang Jun Executives
Jiang Qun Directors, executives
Zhao You An Director
Zhao Gang Supervisors
Xue Yan Jun Supervisors
Qin Jin Yang Executives

CECEP Environmental Protection Co Headlines

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