Lingbao Gold Group Company (HKSE:03330) Short-Term Debt & Capital Lease Obligation : HK$2,986 Mil (As of Dec. 2023)

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What is Lingbao Gold Group Company 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. Lingbao Gold Group Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2,986 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Lingbao Gold Group Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$156 Mil.

Lingbao Gold Group Company Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Lingbao Gold Group Company'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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Lingbao Gold Group Company Short-Term Debt & Capital Lease Obligation Chart

Lingbao Gold Group Company Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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3,354.41

4,460.20

4,387.70

4,002.16

2,986.36

Lingbao Gold Group Company Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4,387.70	4,800.68	4,002.16	3,958.09	2,986.36

Lingbao Gold Group Company 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

Lingbao Gold Group Company Short-Term Debt & Capital Lease Obligation Related Terms

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Lingbao Gold Group Company (HKSE:03330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lingbao Gold Group Company Ltd (HKSE:03330) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

LI9:Germany

Address

77 Leighton Road, Room 1104, 11th Floor, Leighton Centre, Causeway Bay, Hong Kong, HKG

Website

https://www.lbgold.com

Lingbao Gold Group Company Ltd is engaged in mining, processing, smelting, and selling of gold and other metallic products in the People's Republic of China (PRC). The company operates in four segments: Mining in PRC, Mining in KR (Kyrgyz Republic), Smelting and Retailing. The vast majority of its revenue comes from the smelting segment, which includes gold and other metal smelting and refinery operations in PRC. The company generates revenue from selling Gold bullion, Silver, Copper products, Sulphuric acid, and Gold concentrates.

Executives

Wang Guan Ran	2201 Interest of corporation controlled by you
Da Ren Shi Ye Fa Zhan Xiang Gang You Xian Gong Si	2101 Beneficial owner
Shen Zhen Jie Si Wei Ye Kong Gu Gu Fen You Xian Gong Si Qian Cheng Bei Jing Jie Si Wei Ye Kong Gu Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Jie Si Ding Xin Kong Gu You Xian Gong Si Qian Cheng Shen Zhen Da Ren Shi Ye Fa Zhan You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Da Ren Shi Ye Fa Zhan You Xian Gong Si	2201 Interest of corporation controlled by you
Da Ren Tou Zi Guan Li Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Jie Si Wei Ye Kong Gu Gu Fen You Xian Gong Si Qian Cheng Bei Jing Jie Si Wei Ye Kong Gu Gu	2106 Person having a security interest in shares
Bei Jing Jie Si Wei Ye Kong Gu Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Bei Jing Jie Si Wei Ye Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you

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