Guangxi LiuYao Group Co (SHSE:603368) Long-Term Capital Lease Obligation : ¥142 Mil (As of Mar. 2024)

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What is Guangxi LiuYao Group Co Long-Term Capital Lease Obligation?

Guangxi LiuYao Group Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥142 Mil.

Guangxi LiuYao Group Co's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (¥148 Mil) to Dec. 2023 (¥149 Mil) but then declined from Dec. 2023 (¥149 Mil) to Mar. 2024 (¥142 Mil).

Guangxi LiuYao Group Co's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (¥191 Mil) to Dec. 2022 (¥139 Mil) but then increased from Dec. 2022 (¥139 Mil) to Dec. 2023 (¥149 Mil).

Guangxi LiuYao Group Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Guangxi LiuYao Group Co's Long-Term 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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Guangxi LiuYao Group Co Long-Term Capital Lease Obligation Chart

Guangxi LiuYao Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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254.63

190.85

139.21

149.29

Guangxi LiuYao 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 Capital Lease Obligation	Get a 7-Day Free Trial															150.60	156.52	147.80	149.29	141.76

Guangxi LiuYao Group Co (SHSE:603368) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Guangxi LiuYao Group Co (SHSE:603368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Guangxi LiuYao Group Co Ltd (SHSE:603368) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 68 Guantang Avenue, Guangxi Zhuang Autonomous Region, Liuzhou, CHN, 545000

Website

http://www.lzyy.cn

Guangxi LiuYao Group Co Ltd is a regional pharmaceutical distribution enterprise focusing on hospital sales and developing both retail pharmacies and third terminals.

Executives

Tang Xian Rong	Director
Chen Hong	Directors, senior managers
Tang Chun Xue	Directors, senior managers
Zhang Hua	Director
Ceng Xiang Xing	senior management
Zhu Xian Hua	senior management
Su Chun Yan	senior management
Chen Xiao Yuan	Supervisors
Zhu Chao Yang	Directors, senior managers
Tang Jie Yu	senior management
Qiu Zhi Meng	senior management
Shen Wen Jie	senior management
Xiao Jun Xiong	Director
Ceng Song Lin	Director

Guangxi LiuYao Group Co (SHSE:603368) Headlines

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