China Huajun Group (HKSE:00377) Short-Term Debt & Capital Lease Obligation : HK$5,356 Mil (As of Dec. 2024)

View and export this data going back to 1993. Start your Free Trial

What is China Huajun Group 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. China Huajun Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$5,356 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Huajun Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1 Mil.

China Huajun Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Huajun Group'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.

* Premium members only.

China Huajun Group Short-Term Debt & Capital Lease Obligation Chart

China Huajun Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

11,017.65

13,288.27

7,523.45

5,539.14

5,355.98

China Huajun Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															7,523.45	7,067.75	5,539.14	5,400.33	5,355.98

China Huajun Group 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

China Huajun Group Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of China Huajun Group's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

China Huajun Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China Huajun Group Ltd (HKSE:00377) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

130-136 Connaught Road Central, Suites 2404-2405, 24th Floor, Alliance Building, Sheung Wan, Hong Kong, HKG

Website

http://www.chinahuajungroup.com

China Huajun Group Ltd is an investment holding company. It operates in three segments: Printing, Trading & Logistics, Property Development & Investments. The majority of its revenue comes from Trading & Logistics segment, which is involved in Trading, logistics and supply chain management. Its geographical segments are PRC, the United States, Hong Kong, European countries, and other countries, of which the PRC accounts for the vast majority of its revenue.

Executives

Bao Le	2101 Beneficial owner
Meng Guang Bao	2101 Beneficial owner
Huajun Group Limited	2101 Beneficial owner
Ou Ke Ji Tuan Gu Fen You Xian Gong Si	2101 Beneficial owner
Ouke Group Holdings Limited	2101 Beneficial owner
China Huajun Group Limtied	2201 Interest of corporation controlled by you
Cefc (hk) Financial Holdings Company	2201 Interest of corporation controlled by you
Cefc (hk) Financial Holdings Limited	2201 Interest of corporation controlled by you
Hua Zhi Investment Limited	2201 Interest of corporation controlled by you
Li Gang	2201 Interest of corporation controlled by you

China Huajun Group Headlines

No Headlines