Hefei Department Store Group Co (SZSE:000417) Long-Term Debt : ¥694 Mil (As of Mar. 2024)

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What is Hefei Department Store Group Co Long-Term Debt?

Hefei Department Store Group Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥694 Mil.

Hefei Department Store Group Co's quarterly Long-Term Debt declined from Sep. 2023 (¥846 Mil) to Dec. 2023 (¥702 Mil) and declined from Dec. 2023 (¥702 Mil) to Mar. 2024 (¥694 Mil).

Hefei Department Store Group Co's annual Long-Term Debt increased from Dec. 2021 (¥392 Mil) to Dec. 2022 (¥582 Mil) and increased from Dec. 2022 (¥582 Mil) to Dec. 2023 (¥702 Mil).

Hefei Department Store Group Co Long-Term Debt Historical Data

The historical data trend for Hefei Department Store 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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Hefei Department Store Group Co Long-Term Debt Chart

Hefei Department Store Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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374.64

341.28

392.02

581.88

702.03

Hefei Department Store 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															704.31	847.81	846.09	702.03	694.39

Hefei Department Store Group Co (SZSE:000417) 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.

Hefei Department Store Group Co Long-Term Debt Related Terms

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Hefei Department Store Group Co (SZSE:000417) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hefei Department Store Group Co Ltd (SZSE:000417) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

No. 96 Su Zhou Road, Hefei, Anhui, CHN, 230001

Website

http://www.hfbh.com.cn

Hefei Department Store Group Co Ltd operates as a retailer in the department store. The company has chain stores which include department stores, supermarkets, electrical appliances, and agricultural product logistics centers.

Executives

Wu Hong	Director
Chen Rui	Director
Zhang Jun Feng	Executives
Huang Wei Ping	Director

Hefei Department Store Group Co (SZSE:000417) Headlines

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