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XCMG Construction Machinery Co (SZSE:000425) Long-Term Debt : ¥17,481 Mil (As of Mar. 2024)


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What is XCMG Construction Machinery Co Long-Term Debt?

XCMG Construction Machinery Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥17,481 Mil.

XCMG Construction Machinery Co's quarterly Long-Term Debt declined from Sep. 2023 (¥19,906 Mil) to Dec. 2023 (¥14,513 Mil) but then increased from Dec. 2023 (¥14,513 Mil) to Mar. 2024 (¥17,481 Mil).

XCMG Construction Machinery Co's annual Long-Term Debt increased from Dec. 2021 (¥15,467 Mil) to Dec. 2022 (¥18,222 Mil) but then declined from Dec. 2022 (¥18,222 Mil) to Dec. 2023 (¥14,513 Mil).


XCMG Construction Machinery Co Long-Term Debt Historical Data

The historical data trend for XCMG Construction Machinery 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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XCMG Construction Machinery Co Long-Term Debt Chart

XCMG Construction Machinery Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,742.86 5,666.29 15,467.31 18,222.13 14,513.28

XCMG Construction Machinery 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 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 19,853.77 20,003.80 19,906.06 14,513.28 17,481.04

XCMG Construction Machinery Co  (SZSE:000425) 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.


XCMG Construction Machinery Co Long-Term Debt Related Terms

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XCMG Construction Machinery Co (SZSE:000425) Business Description

Traded in Other Exchanges
N/A
Address
No. 26 Mountain Road, Economic and Technological Development Zone, Jinshanqiao, Jiangsu, Xuzhou, CHN, 221004
XCMG Construction Machinery Co Ltd is engaged in tech development, manufacturing and distribution of mainframes and hydraulic pressure parts in China. Its products include hoisting machinery, shovel machinery, compaction machinery, concrete machinery, road machinery, pile construction machinery, firefighting machinery, and construction machinery spare parts. The company distributes its products within domestic market and to overseas markets.
Executives
Zhang Shou Hang Supervisors
Yang Yong Executives
Zhou Li Cheng Director
Zhang Yu Chun Director

XCMG Construction Machinery Co (SZSE:000425) Headlines

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