Beijing Beida Jade Bird Universal Sci-Tech Co (HKSE:08095) Short-Term Debt & Capital Lease Obligation : HK$755.6 Mil (As of Dec. 2023)

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What is Beijing Beida Jade Bird Universal Sci-Tech 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 Beida Jade Bird Universal Sci-Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$755.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beijing Beida Jade Bird Universal Sci-Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$213.0 Mil.

Beijing Beida Jade Bird Universal Sci-Tech Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beijing Beida Jade Bird Universal Sci-Tech 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 Beida Jade Bird Universal Sci-Tech Co Short-Term Debt & Capital Lease Obligation Chart

Beijing Beida Jade Bird Universal Sci-Tech 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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93.33

148.93

754.07

856.38

755.63

Beijing Beida Jade Bird Universal Sci-Tech Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															856.38	-	828.81	-	755.63

Beijing Beida Jade Bird Universal Sci-Tech 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 Beida Jade Bird Universal Sci-Tech Co Short-Term Debt & Capital Lease Obligation Related Terms

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Beijing Beida Jade Bird Universal Sci-Tech Co (HKSE:08095) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Beijing Beida Jade Bird Universal Sci-Tech Co Ltd (HKSE:08095) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

BJDH:Germany

Address

No. 207 Chengfu Road, 3rd Floor, Beida Jade Bird Building, Haidian District, Beijing, CHN, 100871

Website

http://www.jbu.com.cn

Beijing Beida Jade Bird Universal Sci-Tech Co Ltd is an investment holding company. Along with subsidiaries, the firm operates in business segments including, Tourism development, Investment holding, Trading of metallic products, Sales & production of LED devices, and All other segments. The tourism segment develops travel & leisure businesses. The trading of metallic products segment includes sales & purchases of metallic products. The investment holding segment invests in funds, debt, & equity investments. Sales & production of LED devices include the development of ceramic end-high of sale & devices and LED power-high modules All other segment is engaged in sales of wine & related products. The company generates the majority of its revenue from the Trading of metallic products segment.

Executives

Asia Development Capital (hk) Limited
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Huang Taomei	2201 Interest of corporation controlled by you
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Asia Investment Fund Co. Ltd.	2201 Interest of corporation controlled by you
Chang Hongna	2201 Interest of corporation controlled by you
Gallantlion Resources Pte. Ltd.	2201 Interest of corporation controlled by you
Asia Development Capital Co. Ltd.	2201 Interest of corporation controlled by you
Allied Properties (h.k.) Limited	2201 Interest of corporation controlled by you

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