Beijing Tong Ren Tang Chinese Medicine Co (HKSE:03613) Short-Term Debt & Capital Lease Obligation : HK$56 Mil (As of Dec. 2023)

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What is Beijing Tong Ren Tang Chinese Medicine 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. Beijing Tong Ren Tang Chinese Medicine Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$56 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beijing Tong Ren Tang Chinese Medicine Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$75 Mil.

Beijing Tong Ren Tang Chinese Medicine Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beijing Tong Ren Tang Chinese Medicine 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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Beijing Tong Ren Tang Chinese Medicine Co Short-Term Debt & Capital Lease Obligation Chart

Beijing Tong Ren Tang Chinese Medicine Co Annual Data

Trend

Dec14

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Dec18

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Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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39.65

40.86

53.20

42.35

56.42

Beijing Tong Ren Tang Chinese Medicine Co 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															53.20	46.98	42.35	51.95	56.42

Beijing Tong Ren Tang Chinese Medicine 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

Beijing Tong Ren Tang Chinese Medicine Co Short-Term Debt & Capital Lease Obligation Related Terms

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Beijing Tong Ren Tang Chinese Medicine Co (HKSE:03613) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Beijing Tong Ren Tang Chinese Medicine Co Ltd (HKSE:03613) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

TQR:Germany

Address

Convention Plaza, 1 Harbour Road, Room 1405-1409, Office Tower, Wanchai, Hong Kong, HKG

Website

https://cm.tongrentang.com

Beijing Tong Ren Tang Chinese Medicine Co Ltd is a pharmaceutical retailer that specializes in Chinese medicine operating in three segments; Hong Kong includes the sale of Chinese medicine products and healthcare products and the provision of Chinese medical consultation and treatments through retail and wholesale of Chinese medicine products and healthcare products, Mainland China (PRC, but excluding Hong Kong, Macao, and Taiwan) includes wholesale of healthcare products in Mainland China and the sole distributor of Tong Ren Tang branded products of Tong Ren Tang Technologies and Tong Ren Tang Ltd, and Overseas includes retail and wholesale of Chinese medicine products and healthcare products and provision of Chinese medical consultation and treatments.

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