Inner Mongolia ERDOS Resources Co (SHSE:600295) Long-Term Debt : ¥1,791 Mil (As of Mar. 2024)

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What is Inner Mongolia ERDOS Resources Co Long-Term Debt?

Inner Mongolia ERDOS Resources Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥1,791 Mil.

Inner Mongolia ERDOS Resources Co's quarterly Long-Term Debt declined from Sep. 2023 (¥2,267 Mil) to Dec. 2023 (¥1,981 Mil) and declined from Dec. 2023 (¥1,981 Mil) to Mar. 2024 (¥1,791 Mil).

Inner Mongolia ERDOS Resources Co's annual Long-Term Debt declined from Dec. 2021 (¥4,921 Mil) to Dec. 2022 (¥3,217 Mil) and declined from Dec. 2022 (¥3,217 Mil) to Dec. 2023 (¥1,981 Mil).

Inner Mongolia ERDOS Resources Co Long-Term Debt Historical Data

The historical data trend for Inner Mongolia ERDOS Resources Co's Long-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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Inner Mongolia ERDOS Resources Co Long-Term Debt Chart

Inner Mongolia ERDOS Resources Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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7,735.31

5,649.00

4,921.00

3,216.84

1,980.87

Inner Mongolia ERDOS Resources Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															3,036.17	2,537.17	2,267.01	1,980.87	1,790.87

Inner Mongolia ERDOS Resources Co (SHSE:600295) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Inner Mongolia ERDOS Resources Co Long-Term Debt Related Terms

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Inner Mongolia ERDOS Resources Co (SHSE:600295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Inner Mongolia ERDOS Resources Co Ltd (SHSE:600295) » Definitions » Long-Term Debt

Traded in Other Exchanges

900936:China

Address

No.1, Hantai Light Textile Street, Dongsheng District, Inner Mongolia Autonomous Region, Erdos City, CHN, 017000

Website

http://www.chinaerdos.com

Inner Mongolia ERDOS Resources Co Ltd operates in the textile and garment industry. The company is mainly engaged in the cashmere clothing production. In addition, the company is also engaged in coal mining, power generation, silicon ferroalloy, chlor-alkali chemicals, fertilizers, polysilicon and other products processing and sales. Its product range consists of a cashmere sweater and other cashmere products, ferrosilicon, Si-Mn alloy, coal, calcium carbide, and polyvinyl chloride resin.

Executives

Zhang Mei Rong	Director
Wang Zhen	Director
Zhang Yi Ling	Director

Inner Mongolia ERDOS Resources Co (SHSE:600295) Headlines

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