China Communications Construction Co (HKSE:01800) Short-Term Debt & Capital Lease Obligation : HK$138,380 Mil (As of Mar. 2024)

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What is China Communications Construction 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 Communications Construction Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$138,380 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Communications Construction Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$492,049 Mil.

China Communications Construction Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Communications Construction 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 Communications Construction Co Short-Term Debt & Capital Lease Obligation Chart

China Communications Construction Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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93,940.88

97,786.34

107,587.53

108,851.77

141,853.28

China Communications Construction Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															160,649.55	175,878.15	171,192.42	141,853.28	138,379.79

China Communications Construction 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 Communications Construction Co Short-Term Debt & Capital Lease Obligation Related Terms

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China Communications Construction Co (HKSE:01800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Communications Construction Co Ltd (HKSE:01800) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CYY:Germany 601800:China

Address

85 De Sheng Men Wai Street, Xicheng District, Beijing, CHN, 100088

Website

https://www.ccccltd.cn

China Communications Construction Co Ltd is China's leading engineering and construction company providing construction solutions and services. The company's segment includes Construction; Design; Dredging and others. It generates maximum revenue from the Construction segment. The Construction segment includes infrastructure construction of ports, roads, bridges and railways, municipal and environmental engineering, and others.

Executives

Zhong Guo Jiao Tong Jian She Ji Tuan You Xian Gong Si

2101 Beneficial owner

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