China Greenland Broad Greenstate Group Co (HKSE:01253) Short-Term Debt & Capital Lease Obligation : HK$519.25 Mil (As of Jun. 2023)

View and export this data going back to 2014. Start your Free Trial

What is China Greenland Broad Greenstate Group 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. China Greenland Broad Greenstate Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$519.25 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Greenland Broad Greenstate Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$388.33 Mil.

China Greenland Broad Greenstate Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Greenland Broad Greenstate Group 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.

* Premium members only.

China Greenland Broad Greenstate Group Co Short-Term Debt & Capital Lease Obligation Chart

China Greenland Broad Greenstate Group Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

767.10

873.04

567.83

594.25

498.10

China Greenland Broad Greenstate Group Co Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															591.96	594.25	660.10	498.10	519.25

China Greenland Broad Greenstate Group 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

China Greenland Broad Greenstate Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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

China Greenland Broad Greenstate Group Co (HKSE:01253) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Greenland Broad Greenstate Group Co Ltd (HKSE:01253) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

1588 Lane, Zhuguang Road, Floor 8, Block D3, 5th Building, Hongqiao World Center, Shanghai, CHN, 200333

Website

https://www.greenland-broadgreenstate.com.cn

China Greenland Broad Greenstate Group Co Ltd is an investment holding company that provides landscape architecture design services. The company is headquartered in the People's Republic of China and generates all revenue domestically. It designs, plans, constructs and maintains landscapes, and cultivates plant seedlings. Its clients are mainly local governments and state-owned enterprises in China, and the company is contracted to work in several municipal and city landscaping projects.

Executives

Lv Di Shu Zi Ke Ji You Xian Gong Si	2201 Interest of corporation controlled by you
Lv Di Jin Rong Tou Zi Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Lv Di Jin Chuang Ke Ji Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Lv Di Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Lv Di Kong Gu Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Lv Di Jin Rong Hai Wai Tou Zi Ji Tuan You Xian Gong Si	2101 Beneficial owner
Broad Landscape International Company Limited
Inscription Capital Holdings Limited	2101 Beneficial owner
Wu Zhengping	2201 Interest of corporation controlled by you
Xiao Li	2202 Interest of your spouse
Hsbc International Trustee Limited	2301 Trustee
Hope Empire Limited	2201 Interest of corporation controlled by you
Wholeking Holdings Limited	2101 Beneficial owner
Cai Kui	2501 Other
Cithara Global Multi-strategy Spc-series 6 Sp	2101 Beneficial owner

China Greenland Broad Greenstate Group Co (HKSE:01253) Headlines

No Headlines