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Bank of Jiujiang Co (HKSE:06190) Short-Term Debt & Capital Lease Obligation : HK$0 Mil (As of Dec. 2023)


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What is Bank of Jiujiang 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. Bank of Jiujiang Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bank of Jiujiang Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$41,004 Mil.


Bank of Jiujiang Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bank of Jiujiang 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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Bank of Jiujiang Co Short-Term Debt & Capital Lease Obligation Chart

Bank of Jiujiang Co Annual Data
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Short-Term Debt & Capital Lease Obligation
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Bank of Jiujiang Co Semi-Annual Data
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Bank of Jiujiang 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


Bank of Jiujiang Co Short-Term Debt & Capital Lease Obligation Related Terms

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Bank of Jiujiang Co (HKSE:06190) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 619 Changhong Avenue, Lianxi District, Jiangxi Province, Jiujiang, CHN, 332000
Bank of Jiujiang Co Ltd is a regional commercial bank dedicated to providing a full range of financial services to small and micro enterprises, individual operators and mass customers. It provides convenient 24-hour online services to customers through electronic banking channels such as online banking, telephone banking, mobile banking, self-service banking and WeChat banking. Its offerings include corporate loans, working capital loans, fixed asset loans, trade finance, demand deposits, time deposits, margin deposits, settlement services and letters of guarantee services. The operating business segments are Corporate banking business, Retail banking business, and Financial market business. The maximum revenue of the company is derived from the Corporate banking business.
Executives
Ying Sheng Tou Zi You Xian Gong Si 2101 Beneficial owner
Tan Huichuan 2201 Interest of corporation controlled by you
Guang Zhou Jin Xiu Da Di Fang Di Chan Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you
Guang Zhou Jin Xiu Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
China International Mining United Co., Limited 2101 Beneficial owner
China International Minerals Pte. Ltd. 2101 Beneficial owner
Guang Dong Min Jie Di Chan Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhao Qing Shi Tian Cheng Zhi Ye You Xian Gong Si 2201 Interest of corporation controlled by you
Success Cypress Limited 2101 Beneficial owner
Zhong Guo Yin Xing Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Chu Mang Yee 2201 Interest of corporation controlled by you
Tai Fung Bank Limited 2106 Person having a security interest in shares
Hopeson Holdings Limited 2101 Beneficial owner
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
Sounda Properties Limited 2201 Interest of corporation controlled by you

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