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Yili Chuannig Biotechnology Co (SZSE:301301) Long-Term Debt : ¥483 Mil (As of Mar. 2024)


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What is Yili Chuannig Biotechnology Co Long-Term Debt?

Yili Chuannig Biotechnology Co's Long-Term Debt for the quarter that ended in Mar. 2024 was ¥483 Mil.

Yili Chuannig Biotechnology Co's quarterly Long-Term Debt declined from Sep. 2023 (¥692 Mil) to Dec. 2023 (¥357 Mil) but then increased from Dec. 2023 (¥357 Mil) to Mar. 2024 (¥483 Mil).

Yili Chuannig Biotechnology Co's annual Long-Term Debt declined from Dec. 2021 (¥2,092 Mil) to Dec. 2022 (¥1,428 Mil) and declined from Dec. 2022 (¥1,428 Mil) to Dec. 2023 (¥357 Mil).


Yili Chuannig Biotechnology Co Long-Term Debt Historical Data

The historical data trend for Yili Chuannig Biotechnology 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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Yili Chuannig Biotechnology Co Long-Term Debt Chart

Yili Chuannig Biotechnology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial - 2,846.00 2,092.00 1,428.00 357.33

Yili Chuannig Biotechnology Co Quarterly Data
Dec18 Dec19 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 1,023.00 692.33 692.33 357.33 483.00

Yili Chuannig Biotechnology Co  (SZSE:301301) 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.


Yili Chuannig Biotechnology Co Long-Term Debt Related Terms

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Yili Chuannig Biotechnology Co (SZSE:301301) Business Description

Traded in Other Exchanges
N/A
Address
No. 516, Almatua Village, Yining Park, Horgos Economic Development Zone, Xinjiang, Ili, CHN, 835000
Yili Chuannig Biotechnology Co Ltd adopts the most advanced and mature international biological fermentation, chemical extraction, enzymatic hydrolysis, control and energy saving, and environmental protection technology. The main products of the company include erythromycin thiocyanate, cephalosporin intermediates, penicillin intermediates, and crude ursodeoxycholic acid.

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