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Safbon Water Service (Holding) Shanghai (SZSE:300262) Short-Term Debt : ¥581.3 Mil (As of Mar. 2024)


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What is Safbon Water Service (Holding) Shanghai Short-Term Debt?

Safbon Water Service (Holding) Shanghai's Short-Term Debt for the quarter that ended in Mar. 2024 was ¥581.3 Mil.

Safbon Water Service (Holding) Shanghai's quarterly Short-Term Debt declined from Sep. 2023 (¥621.2 Mil) to Dec. 2023 (¥581.5 Mil) and declined from Dec. 2023 (¥581.5 Mil) to Mar. 2024 (¥581.3 Mil).

Safbon Water Service (Holding) Shanghai's annual Short-Term Debt increased from Dec. 2021 (¥657.0 Mil) to Dec. 2022 (¥671.5 Mil) but then declined from Dec. 2022 (¥671.5 Mil) to Dec. 2023 (¥581.5 Mil).

Safbon Water Service (Holding) Shanghai Short-Term Debt Historical Data

The historical data trend for Safbon Water Service (Holding) Shanghai'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.

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Safbon Water Service (Holding) Shanghai Short-Term Debt Chart

Safbon Water Service (Holding) Shanghai Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 466.62 277.40 657.00 671.54 581.48

Safbon Water Service (Holding) Shanghai Quarterly Data
Jun19 Sep19 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 653.04 609.34 621.21 581.48 581.25

Safbon Water Service (Holding) Shanghai 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.

Safbon Water Service (Holding) Shanghai Short-Term Debt Related Terms

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Safbon Water Service (Holding) Shanghai (SZSE:300262) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Safbon Water Service (Holding) Inc Shanghai (SZSE:300262) » Definitions » Short-Term Debt
Comparable Companies
SZSE:000605 SHSE:688466 SZSE:300961 SHSE:688296 SHSE:688156 SHSE:688096 SHSE:603817 SZSE:301038 SHSE:603759 SZSE:300021 AWK LSE:SVT WTRG LSE:UU. BSP:SBSP3 HKSE:00270 SHSE:601158 AWR CWT DFM:TABREED
Traded in Other Exchanges
N/A
Address
No. 666, Zhang Liantang Road,, Liantang Town, Qingpu District, Shanghai, CHN, 201715
Website
http://www.safbon.com
Safbon Water Service (Holding) Inc Shanghai is engaged in the business of industrial water treatment, municipal water treatment, solid waste disposal and the four sections of the gas pressure regulating stations.
Executives
Zhang Hua Gen Director
Gao Xue Li Independent director
Zhang Chun Lin Director
Yao Ze Wei Director
Yin Gao Qiang Supervisors
Zhang Bin Supervisors
Zou Guo Xiang Director
Yang Zheng Executives
Wang Xian Directors, executives
Ding Xing Jiang Director
Chen Lei Director

Safbon Water Service (Holding) Shanghai (SZSE:300262) Headlines

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