Hainan Development Holdings Nanhai Co (SZSE:002163) Short-Term Debt & Capital Lease Obligation : ¥690 Mil (As of Mar. 2024)

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What is Hainan Development Holdings Nanhai 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. Hainan Development Holdings Nanhai Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥690 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hainan Development Holdings Nanhai Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥72 Mil.

Hainan Development Holdings Nanhai Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hainan Development Holdings Nanhai 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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Hainan Development Holdings Nanhai Co Short-Term Debt & Capital Lease Obligation Chart

Hainan Development Holdings Nanhai Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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1,100.04

592.76

882.53

459.19

576.08

Hainan Development Holdings Nanhai 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															495.64	531.61	594.89	576.08	689.74

Hainan Development Holdings Nanhai 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

Hainan Development Holdings Nanhai Co Short-Term Debt & Capital Lease Obligation Related Terms

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Hainan Development Holdings Nanhai Co (SZSE:002163) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hainan Development Holdings Nanhai Co Ltd (SZSE:002163) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 2061 Nanhai Avenue, 17th Floor, New Baohui Building, Nanshan District, Guangdong, Shenzhen, CHN, 518054

Website

http://www.sanxinglass.com

Hainan Development Holdings Nanhai Co Ltd is engaged in curtain wall and interior engineering, photovoltaic glass, special glass technology and deep processing. The company engages in production and sales of architectural safety glass, optical glass, light control glass, electronic flat glass and architectural curtain walls, architectural doors and windows, and steel structures.

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