Sany Heavy Equipment International Holdings Co (HKSE:00631) Short-Term Debt : HK$2,901 Mil (As of Dec. 2023)

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What is Sany Heavy Equipment International Holdings Co Short-Term Debt?

Sany Heavy Equipment International Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2023 was HK$2,901 Mil.

Sany Heavy Equipment International Holdings Co's quarterly Short-Term Debt declined from Jun. 2023 (HK$1,931 Mil) to Sep. 2023 (HK$0 Mil) but then increased from Sep. 2023 (HK$0 Mil) to Dec. 2023 (HK$2,901 Mil).

Sany Heavy Equipment International Holdings Co's annual Short-Term Debt declined from Dec. 2021 (HK$2,066 Mil) to Dec. 2022 (HK$1,066 Mil) but then increased from Dec. 2022 (HK$1,066 Mil) to Dec. 2023 (HK$2,901 Mil).

Sany Heavy Equipment International Holdings Co Short-Term Debt Historical Data

The historical data trend for Sany Heavy Equipment International Holdings Co's Short-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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Sany Heavy Equipment International Holdings Co Short-Term Debt Chart

Sany Heavy Equipment International Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2,791.84

3,135.19

2,066.10

1,065.59

2,901.33

Sany Heavy Equipment International Holdings Co Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															-	1,930.80	-	2,901.33	-

Sany Heavy Equipment International Holdings Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sany Heavy Equipment International Holdings Co Short-Term Debt Related Terms

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Sany Heavy Equipment International Holdings Co (HKSE:00631) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Sany Heavy Equipment International Holdings Co Ltd (HKSE:00631) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SNYYF:USA YXS:Germany

Address

No. 25, 16 Kaifa Road, Economic and Technological Development Area, Liaoning Province, Shenyang, CHN, 110000

Website

http://www.sanyhe.com

Sany Heavy Equipment International Holdings Company Limited is a China-based investment holding company. The Company mainly conducts its businesses through two segments. The Mining Equipment segment is mainly engaged in the production and sales of coal machinery, non-coal mining, mining vehicles, robots and smart mining products and accessories, as well as the provision of related services. The Logistics Equipment segment is mainly engaged in the production and sales of container equipment, bulk material equipment, general equipment and accessories and the provision of related services. The Company conducts its businesses in the domestic market and overseas markets.

Sany Heavy Equipment International Holdings Co (HKSE:00631) Headlines

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