Shenzhen Hepalink Pharmaceutical Group Co (SZSE:002399) Long-Term Debt : ¥1,712 Mil (As of Mar. 2024)

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What is Shenzhen Hepalink Pharmaceutical Group Co Long-Term Debt?

Shenzhen Hepalink Pharmaceutical Group Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥1,712 Mil.

Shenzhen Hepalink Pharmaceutical Group Co's quarterly Long-Term Debt declined from Sep. 2023 (¥2,117 Mil) to Dec. 2023 (¥1,810 Mil) and declined from Dec. 2023 (¥1,810 Mil) to Mar. 2024 (¥1,712 Mil).

Shenzhen Hepalink Pharmaceutical Group Co's annual Long-Term Debt increased from Dec. 2021 (¥2,250 Mil) to Dec. 2022 (¥2,297 Mil) but then declined from Dec. 2022 (¥2,297 Mil) to Dec. 2023 (¥1,810 Mil).

Shenzhen Hepalink Pharmaceutical Group Co Long-Term Debt Historical Data

The historical data trend for Shenzhen Hepalink Pharmaceutical 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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Shenzhen Hepalink Pharmaceutical Group Co Long-Term Debt Chart

Shenzhen Hepalink Pharmaceutical Group Co Annual Data

Trend

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Dec23

Long-Term Debt

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2,354.65

3,085.86

2,250.27

2,296.68

1,810.02

Shenzhen Hepalink Pharmaceutical Group 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															2,503.39	2,266.66	2,116.80	1,810.02	1,711.87

Shenzhen Hepalink Pharmaceutical Group Co (SZSE:002399) 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.

Shenzhen Hepalink Pharmaceutical Group Co Long-Term Debt Related Terms

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Shenzhen Hepalink Pharmaceutical Group Co (SZSE:002399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Shenzhen Hepalink Pharmaceutical Group Co Ltd (SZSE:002399) » Definitions » Long-Term Debt

Traded in Other Exchanges

09989:Hong Kong

Address

No. 21 Langshan Road, Songping Mountain, Guangdong Province, Nanshan District, Shenzhen, CHN, 518057

Website

https://www.hepalink.com

Shenzhen Hepalink Pharmaceutical Group Co Ltd is a China-based company engaged in biopharmaceutical production, biopharmaceutical services, biopharmaceutical trading and biopharmaceutical research and development. The company distributes its products both in the domestic and overseas markets. The Group mainly operates three main business segments, including Finished dose pharmaceutical products business; Active pharmaceutical ingredients; CDMO business and Others. Geographical presence of company is in Hong Kong, United States of America, Europe, Mainland China and Other countries. Majority of the company's revenue comes from USA and Europe.

Executives

Zhang Ping	Director
Li Li	Director
Kong Yun	Executives
Li Tan	Directors, executives

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