Yuzhou Group Holdings Co (HKSE:01628) Short-Term Debt & Capital Lease Obligation : HK$51,747 Mil (As of Dec. 2023)

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What is Yuzhou Group Holdings 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. Yuzhou Group Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$51,747 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yuzhou Group Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$7,912 Mil.

Yuzhou Group Holdings Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Yuzhou Group Holdings 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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Yuzhou Group Holdings Co Short-Term Debt & Capital Lease Obligation Chart

Yuzhou Group Holdings Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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16,993.50

22,385.41

17,140.90

55,671.16

51,747.21

Yuzhou Group Holdings 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															17,140.90	57,520.77	55,671.16	55,891.97	51,747.21

Yuzhou Group Holdings 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

Yuzhou Group Holdings Co Short-Term Debt & Capital Lease Obligation Related Terms

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Yuzhou Group Holdings Co (HKSE:01628) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Yuzhou Group Holdings Co Ltd (HKSE:01628) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

YUZHF:USA

Address

99 Queen’s Road Central, Units 5801-02, 58/F, The Center, Hong Kong, HKG

Website

https://www.yuzhou-group.com

Yuzhou Group Holdings Co Ltd is a property developer. The company is an integrated enterprise with diversified businesses, operating through five reportable segments. Property development, which engages in the development and sale of properties. Property investment, which invests in properties for rental income or capital appreciation. Property management, which provides property management services. Hotel operations, which engages in the operation of hotels. Others, which includes corporate income and expense items. The company generates all revenue from Mainland China.

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