Jiangsu Hongtu High Technology Co (SHSE:600122) Short-Term Debt & Capital Lease Obligation : ¥2,136 Mil (As of Mar. 2023)

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What is Jiangsu Hongtu High Technology 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. Jiangsu Hongtu High Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ¥2,136 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jiangsu Hongtu High Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was ¥334 Mil.

Jiangsu Hongtu High Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jiangsu Hongtu High Technology 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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Jiangsu Hongtu High Technology Co Short-Term Debt & Capital Lease Obligation Chart

Jiangsu Hongtu High Technology Co Annual Data

Trend

Dec13

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Short-Term Debt & Capital Lease Obligation

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4,948.97

5,133.43

4,529.93

4,160.66

3,765.92

Jiangsu Hongtu High Technology Co Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4,129.82	4,103.07	4,009.05	3,765.92	2,135.90

Jiangsu Hongtu High Technology 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

Jiangsu Hongtu High Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jiangsu Hongtu High Technology Co (SHSE:600122) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Jiangsu Hongtu High Technology Co Ltd (SHSE:600122) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Block B, Number 68 Software Road, Yuhuatai District, Nanjing, CHN, 210012

Website

http://www.hiteker.com.cn

Jiangsu Hongtu High Technology Co Ltd is engaged in retail, electronics manufacturing, Internet finance, and real estate development activities in the People's Republic of China. It retails computers, telecommunications, smart living, digital products, DIY computer assembly and IT accessories, various products and accessories, various external devices, network and server equipment, office automation and supplies and other accessory products, software products and IT books and service products. The company also offers various services and support, including on-site maintenance, system installation, and commissioning, application guidance, technical maintenance and after-sale services.

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