Seazen Group (HKSE:01030) Short-Term Debt & Capital Lease Obligation : HK$21,207 Mil (As of Jun. 2024)

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What is Seazen 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. Seazen Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$21,207 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Seazen Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$46,854 Mil.

Seazen Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Seazen 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.

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Seazen Group Short-Term Debt & Capital Lease Obligation Chart

Seazen Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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45,615.94

37,133.38

46,843.32

39,915.38

27,159.84

Seazen Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															37,980.26	39,915.38	28,106.73	27,159.84	21,206.91

Seazen 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

Seazen Group Short-Term Debt & Capital Lease Obligation Related Terms

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Seazen Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Seazen Group Ltd (HKSE:01030) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

6FLA:Germany

Address

No. 5, Lane 388, Zhongjiang Road, 11th Floor, Seazen Holdings Tower B, Putuo District, Shanghai, CHN, 200063

Website

http://www.seazengroup.com.cn

Seazen Group Ltd is an investment holding company that develops and sells properties. The company has two operating segments; The A-share company segment is engaged in the development of residential properties and mixed-use complexes for sale and investment, and the Non-A share companies segment is engaged in services. All the property development projects are in the People's Republic of China, and accordingly, the majority of the revenue of the Group is derived from the PRC.

Executives

Chen Jing	2202 Interest of your spouse
Chen Ting Sen (ptc) Limited	2301 Trustee
Wang Zhenhua	2307 Founder of a discretionary trust who can infl
Jiang Jinzhi	2201 Interest of corporation controlled by you

Seazen Group Headlines

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