Tianjin Hi-Tech Development Co (SHSE:600082) Short-Term Debt & Capital Lease Obligation : ¥720.4 Mil (As of Sep. 2023)

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What is Tianjin Hi-Tech Development 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. Tianjin Hi-Tech Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥720.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tianjin Hi-Tech Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥62.5 Mil.

Tianjin Hi-Tech Development Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tianjin Hi-Tech Development 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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Tianjin Hi-Tech Development Co Short-Term Debt & Capital Lease Obligation Chart

Tianjin Hi-Tech Development Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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1,016.93

615.63

694.05

634.59

618.01

Tianjin Hi-Tech Development Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															603.89	618.01	565.67	509.50	720.37

Tianjin Hi-Tech Development 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

Tianjin Hi-Tech Development Co Short-Term Debt & Capital Lease Obligation Related Terms

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Tianjin Hi-Tech Development Co (SHSE:600082) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tianjin Hi-Tech Development Co Ltd (SHSE:600082) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

No. 6 Haitai Development 6th Road, High-Tech Development Building, Block G, 11F, Huayuan Technology Park, Binhai Hi-Tech Industrial, Tianjin, Tianjin, CHN, 300384

Website

http://www.hitech-develop.com

Tianjin Hi-Tech Development Co Ltd is engaged in investing in high-tech companies, as well as provides business incubation, rental and leasing, and technical services. Through its subsidiaries, the company sells computer network products, develops computer software, and builds a telecommunication broadband network.

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