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Pharmaron Beijing Co (SZSE:300759) Long-Term Debt : ¥6,922 Mil (As of Mar. 2024)


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What is Pharmaron Beijing Co Long-Term Debt?

Pharmaron Beijing Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥6,922 Mil.

Pharmaron Beijing Co's quarterly Long-Term Debt increased from Sep. 2023 (¥4,762 Mil) to Dec. 2023 (¥8,200 Mil) but then declined from Dec. 2023 (¥8,200 Mil) to Mar. 2024 (¥6,922 Mil).

Pharmaron Beijing Co's annual Long-Term Debt increased from Dec. 2021 (¥4,423 Mil) to Dec. 2022 (¥4,454 Mil) and increased from Dec. 2022 (¥4,454 Mil) to Dec. 2023 (¥8,200 Mil).


Pharmaron Beijing Co Long-Term Debt Historical Data

The historical data trend for Pharmaron Beijing 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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Pharmaron Beijing Co Long-Term Debt Chart

Pharmaron Beijing 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 542.03 394.81 4,423.19 4,454.26 8,199.67

Pharmaron Beijing 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 4,507.74 4,704.68 4,761.82 8,199.67 6,922.19

Pharmaron Beijing Co  (SZSE:300759) 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.


Pharmaron Beijing Co Long-Term Debt Related Terms

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Pharmaron Beijing Co (SZSE:300759) Business Description

Traded in Other Exchanges
Address
No. 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Hong Kong, HKG
Pharmaron Beijing Co Ltd is a research and development service company supporting the life science industry. The company offers drug research and development service capabilities, ranging from synthetic, medicinal and analytical chemistry, biology, DMPK, pharmacology, drug safety assessment, radiochemistry and isotopically labelled metabolism, chemical and pharmaceutical development to clinical development. Its operating segment includes Laboratory services; CMC (small molecule CDMO) services; Clinical development services and biologics and CGT services. The company generates maximum revenue from Laboratory services segment.
Executives
Lou Xiao Qiang Directors, executives
Zheng Bei Directors, executives

Pharmaron Beijing Co (SZSE:300759) Headlines

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