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CIMC Vehicles (Group) Co (HKSE:01839) Long-Term Debt : HK$263 Mil (As of Dec. 2023)


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What is CIMC Vehicles (Group) Co Long-Term Debt?

CIMC Vehicles (Group) Co's Long-Term Debt for the quarter that ended in Dec. 2023 was HK$263 Mil.

CIMC Vehicles (Group) Co's quarterly Long-Term Debt declined from Jun. 2023 (HK$365 Mil) to Sep. 2023 (HK$339 Mil) and declined from Sep. 2023 (HK$339 Mil) to Dec. 2023 (HK$263 Mil).

CIMC Vehicles (Group) Co's annual Long-Term Debt declined from Dec. 2021 (HK$459 Mil) to Dec. 2022 (HK$370 Mil) and declined from Dec. 2022 (HK$370 Mil) to Dec. 2023 (HK$263 Mil).


CIMC Vehicles (Group) Co Long-Term Debt Historical Data

The historical data trend for CIMC Vehicles (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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CIMC Vehicles (Group) Co Long-Term Debt Chart

CIMC Vehicles (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 98.48 468.06 458.96 369.86 263.39

CIMC Vehicles (Group) Co Quarterly Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 369.86 364.95 339.46 263.39 -

CIMC Vehicles (Group) Co  (HKSE:01839) 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.


CIMC Vehicles (Group) Co Long-Term Debt Related Terms

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CIMC Vehicles (Group) Co (HKSE:01839) Business Description

Traded in Other Exchanges
Address
No. 2 Gangwan Avenue, Shekou Industrial Zone, Nanshan District, Guangdong, Shenzhen, CHN, 518067
CIMC Vehicles (Group) Co Ltd is engaged in the manufacturing and sale of semi-trailers and truck bodies for specialty vehicles. The semi-trailers mainly include the following product lines, Container chassis trailers, Flatbed trailers & relevant derivative types, Curtain-side trailers, Van trailers, Refrigerated trailers, Tank trailers, and other special types of trailers. The truck body products include dump beds for dump trucks, mixers for mixer trucks, and a wide range of other truck bodies for specialty vehicles. Geographically, it operates in China, North America, Europe, and Other regions, out of which the majority is from China.
Executives
Citigroup Inc. 2502 Approved lending agent
Gic Private Limited 2102 Investment manager
China International Marine Containers (hong Kong) Limited 2101 Beneficial owner
Zhong Guo Guo Ji Hai Yun Ji Zhuang Xiang Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Wang Xicheng 2201 Interest of corporation controlled by you
Shan Dong Ling Long Lun Tai Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Ling Long Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Xiang Gang Tian Cheng Tou Zi Mao Yi You Xian Gong Si 2101 Beneficial owner

CIMC Vehicles (Group) Co (HKSE:01839) Headlines

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