Guangzhou Restaurant Group Co (SHSE:603043) Long-Term Debt : ¥196 Mil (As of Mar. 2024)

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What is Guangzhou Restaurant Group Co Long-Term Debt?

Guangzhou Restaurant Group Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥196 Mil.

Guangzhou Restaurant Group Co's quarterly Long-Term Debt declined from Sep. 2023 (¥233 Mil) to Dec. 2023 (¥196 Mil) but then stayed the same from Dec. 2023 (¥196 Mil) to Mar. 2024 (¥196 Mil).

Guangzhou Restaurant Group Co's annual Long-Term Debt increased from Dec. 2021 (¥0 Mil) to Dec. 2022 (¥245 Mil) but then declined from Dec. 2022 (¥245 Mil) to Dec. 2023 (¥196 Mil).

Guangzhou Restaurant Group Co Long-Term Debt Historical Data

The historical data trend for Guangzhou Restaurant Group 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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Guangzhou Restaurant Group Co Long-Term Debt Chart

Guangzhou Restaurant Group Co Annual Data

Trend

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Dec23

Long-Term Debt

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245.00

196.00

Guangzhou Restaurant Group 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															245.00	232.75	232.75	196.00	196.00

Guangzhou Restaurant Group Co (SHSE:603043) 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.

Guangzhou Restaurant Group Co Long-Term Debt Related Terms

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Guangzhou Restaurant Group Co (SHSE:603043) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Guangzhou Restaurant Group Co Ltd (SHSE:603043) » Definitions » Long-Term Debt

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Traded in Other Exchanges

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Address

12th Floor, Office Building, Ximenkou Square, No. 50, Zhongshan Road, Liwan District, Guangdong Province, Guangzhou City, CHN, 510170

Website

http://www.gzr.com.cn

Guangzhou Restaurant Group Co Ltd is a catering service and food production company. Its catering brands include Guangzhou Restaurant, Tianji and Westernland, Good and tangible, food brand Likoufu and Autumn Wind, with Guangzhou restaurant and food restaurants, Western-style Western-style light meals, good and tangible fusion restaurant, large food processing base and more than 160 Home food chain cake house.

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