GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Hangzhou Cogeneration Group Co Ltd (SHSE:605011) » Definitions » Short-Term Debt

Hangzhou Cogeneration Group Co (SHSE:605011) Short-Term Debt : ¥332 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Hangzhou Cogeneration Group Co Short-Term Debt?

Hangzhou Cogeneration Group Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥332 Mil.

Hangzhou Cogeneration Group Co's quarterly Short-Term Debt declined from Sep. 2023 (¥401 Mil) to Dec. 2023 (¥367 Mil) and declined from Dec. 2023 (¥367 Mil) to Mar. 2024 (¥332 Mil).

Hangzhou Cogeneration Group Co's annual Short-Term Debt declined from Dec. 2021 (¥787 Mil) to Dec. 2022 (¥683 Mil) and declined from Dec. 2022 (¥683 Mil) to Dec. 2023 (¥367 Mil).


Hangzhou Cogeneration Group Co Short-Term Debt Historical Data

The historical data trend for Hangzhou Cogeneration Group 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.

Hangzhou Cogeneration Group Co Short-Term Debt Chart

Hangzhou Cogeneration Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 770.39 676.79 786.88 683.08 367.10

Hangzhou Cogeneration Group Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 581.98 499.18 401.09 367.10 332.09

Hangzhou Cogeneration Group 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.


Hangzhou Cogeneration Group Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Hangzhou Cogeneration Group Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Hangzhou Cogeneration Group Co (SHSE:605011) Business Description

Traded in Other Exchanges
N/A
Address
Jiangnan Constellation, Changhe Street, Room 701, Unit 1, Building 2, Binjiang District, Zhejiang Province, Hangzhou, CHN, 310051
Hangzhou Cogeneration Group Co Ltd is primarily involved in the cogeneration and central heating in the industrial park.
Executives
Xu Yang Director

Hangzhou Cogeneration Group Co (SHSE:605011) Headlines

No Headlines