Sany Heavy Equipment International Holdings Co (HKSE:00631) Short-Term Debt & Capital Lease Obligation : HK$4,581 Mil (As of Dec. 2024)

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What is Sany Heavy Equipment International 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. Sany Heavy Equipment International Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$4,581 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sany Heavy Equipment International Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$6,121 Mil.

Sany Heavy Equipment International Holdings Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sany Heavy Equipment International 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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Sany Heavy Equipment International Holdings Co Short-Term Debt & Capital Lease Obligation Chart

Sany Heavy Equipment International Holdings Co Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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3,135.19

2,066.10

1,065.59

2,932.27

4,581.42

Sany Heavy Equipment International Holdings Co Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	3,736.50	-	4,581.42	-

Sany Heavy Equipment International 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

Sany Heavy Equipment International Holdings Co Short-Term Debt & Capital Lease Obligation Related Terms

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Sany Heavy Equipment International Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Sany Heavy Equipment International Holdings Co Ltd (HKSE:00631) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

SNYYF:USA YXS:Germany

Address

No. 25, 16 Kaifa Road, Shenyang Economic and Technological Development Area, Liaoning Province, Shenyang, CHN, 110000

Website

http://www.sanyhe.com

Sany Heavy Equipment International Holdings Co Ltd is a China-based investment holding company. The Mining Equipment segment produces and sells coal machinery, non-coal mining, mining vehicles, robots, smart mining products, and accessories. The Logistics Equipment segment produces and sells container equipment, material equipment, general equipment, and accessories. The oil & gas equipment segment engages in the production and sale of fracturing units and spare parts for oil & gas fields, and the provision of oil & gas field cementing and, the emerging industry equipment segment mainly engages in the production and sale of li-ion battery manufacturing equipment, power exchange stations, li-ion batteries, electricity, power station project products and the provision of related services.

Executives

Liang Wengen	2201 Interest of corporation controlled by you
Sany Heavy Equipment Investments Company Limited	2201 Interest of corporation controlled by you
Sany Hongkong Group Limited	2101 Beneficial owner

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