Tibet Water Resources (HKSE:01115) Short-Term Debt & Capital Lease Obligation : HK$666.4 Mil (As of Dec. 2024)

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What is Tibet Water Resources 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. Tibet Water Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$666.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tibet Water Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$34.2 Mil.

Tibet Water Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tibet Water Resources'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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Tibet Water Resources Short-Term Debt & Capital Lease Obligation Chart

Tibet Water Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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950.68

508.37

510.99

769.76

666.36

Tibet Water Resources Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															510.99	589.68	769.76	446.26	666.36

Tibet Water Resources 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

Tibet Water Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Tibet Water Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Tibet Water Resources Ltd (HKSE:01115) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

United Centre 95 Queensway, Unit D, 23rd Floor, Admiralty, Hong Kong, HKG

Website

https://www.twr1115.net

Tibet Water Resources Ltd is an investment holding company engaged in the production and sales of water products and beer products in the PRC and the provision of lending services to third parties in Hong Kong with relevant licenses. Its flagship brand is 5100 Glacial Spring Water. Its beer is Highland barley beer. Its business is reported in two segments, the Water business segment and the Beer business segment. It generates the majority of its revenue from the Beer business segment. Its geographic areas are PRC and Hong Kong, it generates the majority of its revenue from the PRC.

Executives

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Xin Jiang Jin Rong Tou Zi Ji Tuan You Xian Ze Ren Gong Si
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Wholeking Holdings Limited	2101 Beneficial owner
Cai Kui	2307 Founder of a discretionary trust who can infl
Shen Wan Hong Yuan Ji Tuan Gu Fen You Xian Gong Si
Huo Er Guo Si Tian Shan Yi Hao Chan Ye Tou Zi Ji Jin You Xian He Huo Qi Ye
Xin Jiang Wei Wu Er Zi Zhi Qu Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui
Tianshan Industry Investment Limited
Zhong Yang Hui Jin Tou Zi You Xian Ze Ren Gong Si
Xin Jiang Tian Shan Chan Ye Tou Zi Ji Jin Guan Li You Xian Gong Si
Harvest Fund Management Co., Ltd.	2201 Interest of corporation controlled by you
China Credit Trust Co., Ltd	2201 Interest of corporation controlled by you
Harvest Global Capital Investments Limited	2102 Investment manager
Wang Zhi	2201 Interest of corporation controlled by you

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