Kweichow Moutai Co (SHSE:600519) Short-Term Debt & Capital Lease Obligation : ¥57 Mil (As of Dec. 2023)

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What is Kweichow Moutai 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. Kweichow Moutai Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥57 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kweichow Moutai Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ¥267 Mil.

Kweichow Moutai Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kweichow Moutai 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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Kweichow Moutai Co Short-Term Debt & Capital Lease Obligation Chart

Kweichow Moutai Co Annual Data

Trend

Dec14

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Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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121.38

104.32

109.35

57.06

Kweichow Moutai 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															109.35	90.21	69.44	62.37	57.06

Kweichow Moutai 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

Kweichow Moutai Co Short-Term Debt & Capital Lease Obligation Related Terms

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Kweichow Moutai Co (SHSE:600519) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Kweichow Moutai Co Ltd (SHSE:600519) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Guizhou Province, Maotai Town, Renhuai, CHN, 564501

Website

http://www.moutaichina.com

Kweichow Moutai is one of China's leading liquor producers. The company was established in 1951 and its headquarters is located in Moutai Town, Guizhou province, southwest China. Its core product, 53-degree Feitian Moutai, is known as China's national drink and has been consumed during many high-profile historical and political events. Given its remarkable pricing power, premium product quality, and unparalleled brand strength, the company achieves the industry's highest retail prices and profit margins.

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