China Shenhua Energy Co (China Shenhua Energy Co) Short-Term Debt & Capital Lease Obligation : $1,415 Mil (As of Dec. 2023)

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What is China Shenhua Energy Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. China Shenhua Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,415 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Shenhua Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,753 Mil.

China Shenhua Energy Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Shenhua Energy Co's Short-Term Debt & Capital Lease Obligation 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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China Shenhua Energy Co Short-Term Debt & Capital Lease Obligation Chart

China Shenhua Energy Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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1,333.39

1,495.27

1,810.40

1,950.89

1,415.37

China Shenhua Energy Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,950.89	1,725.17	1,066.27	884.23	1,415.37

China Shenhua Energy Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

China Shenhua Energy Co Short-Term Debt & Capital Lease Obligation Related Terms

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China Shenhua Energy Co (China Shenhua Energy Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » China Shenhua Energy Co Ltd (OTCPK:CSUAY) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

CUAEF:USA 01088:Hong Kong IKF:Germany 601088:China

Address

No. 22, Andingmen Xibinhe Road, Dongcheng District, Beijing, CHN, 100011

Website

http://www.csec.com

China Shenhua Energy Co Ltd is a globally-leading integrated coal-based energy company, mainly engaging in seven business segments, namely coal, electricity, new energy, coal-to-chemicals, railway, port handling, and shipping. Focusing on its core coal mining operation, China Shenhua leverages its self-developed transportation and sales network as well as downstream power plants, coal-to-chemicals facilities and new energy projects to achieve cross-sector and cross-industry integrated development and operation.

China Shenhua Energy Co (China Shenhua Energy Co) Headlines

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