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Eastroc Beverage (Group) Co (SHSE:605499) Long-Term Debt : ¥300 Mil (As of Mar. 2024)


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What is Eastroc Beverage (Group) Co Long-Term Debt?

Eastroc Beverage (Group) Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥300 Mil.

Eastroc Beverage (Group) Co's quarterly Long-Term Debt increased from Sep. 2023 (¥86 Mil) to Dec. 2023 (¥220 Mil) and increased from Dec. 2023 (¥220 Mil) to Mar. 2024 (¥300 Mil).

Eastroc Beverage (Group) Co's annual Long-Term Debt declined from Dec. 2021 (¥26 Mil) to Dec. 2022 (¥0 Mil) but then increased from Dec. 2022 (¥0 Mil) to Dec. 2023 (¥220 Mil).

Eastroc Beverage (Group) Co Long-Term Debt Historical Data

The historical data trend for Eastroc Beverage (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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Eastroc Beverage (Group) Co Long-Term Debt Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 236.88 301.73 25.83 - 220.00

Eastroc Beverage (Group) Co Quarterly Data
Dec17 Dec18 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 - 20.01 86.01 220.00 300.00

Eastroc Beverage (Group) Co  (SHSE:605499) 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.

Eastroc Beverage (Group) Co Long-Term Debt Related Terms

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Eastroc Beverage (Group) Co (SHSE:605499) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Eastroc Beverage (Group) Co Ltd (SHSE:605499) » Definitions » Long-Term Debt
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Traded in Other Exchanges
N/A
Address
No. 142, Zhuguang North Road, Taoyuan Street, 1st Floor, Building 3, Zhongguan Honghualing Industrial West Zone, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Website
https://www.szeastroc.com
Eastroc Beverage (Group) Co Ltd is engaged in the research and development, production and sales of beverages.

Eastroc Beverage (Group) Co (SHSE:605499) Headlines

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