Renze Harvest International (HKSE:01282) Short-Term Debt & Capital Lease Obligation : HK$1,279 Mil (As of Dec. 2024)

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What is Renze Harvest International 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. Renze Harvest International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1,279 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Renze Harvest International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$336 Mil.

Renze Harvest International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Renze Harvest International'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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Renze Harvest International Short-Term Debt & Capital Lease Obligation Chart

Renze Harvest International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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6,465.05

2,017.47

1,386.04

1,091.84

1,279.15

Renze Harvest International 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															1,386.04	1,306.15	1,091.84	622.03	1,279.15

Renze Harvest International 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

Renze Harvest International Short-Term Debt & Capital Lease Obligation Related Terms

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Renze Harvest International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Renze Harvest International Ltd (HKSE:01282) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

26 Harbour Road, Room 2308, 23rd Floor, China Resources Building, Wanchai, HKG

Website

https://www.hk1282.com

Renze Harvest International Ltd is a holding company in China that reports in four business segments: Automation, Financial services, Property investment and development, and Securities Investment. It generates maximum revenue from the Automation segment, which represents the trading of automated production-related equipment trading business in Hong Kong and the PRC. The company has different sources of revenue that include Automation: Sales of automated production products, minus returns, installation, Securities Investment Gains/losses of financial assets at FVTPL, plus commission income from securities, Financial Services: Commission and brokerage income from securities and futures, and Property Investment includes Revenue from property sales, rentals, and management.

Executives

China Grand Developments Limited	2101 Beneficial owner
Ma Jianghao	2201 Interest of corporation controlled by you
Bao Xin Development Limited	2101 Beneficial owner
Bao Xin International Group Limited	2201 Interest of corporation controlled by you
Tinmark Development Limited	2201 Interest of corporation controlled by you
Yao Jianhui	2201 Interest of corporation controlled by you
Qian Hai Ren Shou Bao Xian Gu Fen You Xian Gong Si	2101 Beneficial owner

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