Zhou Hei Ya International Holdings Co (HKSE:01458) Short-Term Debt & Capital Lease Obligation : HK$311 Mil (As of Dec. 2024)

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What is Zhou Hei Ya 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. Zhou Hei Ya International Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$311 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhou Hei Ya International Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$87 Mil.

Zhou Hei Ya International Holdings Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhou Hei Ya 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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Zhou Hei Ya International Holdings Co Short-Term Debt & Capital Lease Obligation Chart

Zhou Hei Ya International Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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744.45

295.47

405.02

189.53

311.03

Zhou Hei Ya International Holdings Co 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															405.02	380.61	189.53	348.46	311.03

Zhou Hei Ya 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

Zhou Hei Ya International Holdings Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zhou Hei Ya International Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zhou Hei Ya International Holdings Co Ltd (HKSE:01458) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ZHY:Germany

Address

No. 8-1 Huitong Road Zoumaling, Dongxihu District, Hubei Province, Wuhan, CHN, 430040

Website

https://www.zhouheiya.cn

Zhou Hei Ya International Holdings Co Ltd is a China-based investment holding company. The Company, along with its subsidiaries, is principally engaged in the production, marketing and retailing of casual braised duck-related casual food. The Company mainly sells its products under the brand name of Zhou Hei Ya. Its products mainly include ducks and duck part products, braised red meat, braised vegetable products and other braised poultry. The Company mainly operates its business in domestic market, with Central China and Southern China as its majority markets.

Executives

Cantrust (far East) Limited	2301 Trustee
Zhy X Holdings Co., Limited	2201 Interest of corporation controlled by you
Tang Jianfang	2307 Founder of a discretionary trust who can infl
Zhou Fuyu	2202 Interest of your spouse
Healthy Origin Holdings Limited	2101 Beneficial owner
Ubs Group Ag	2201 Interest of corporation controlled by you
Credit Suisse Group Ag	2201 Interest of corporation controlled by you
Tang Jianfang	2307 Founder of a discretionary trust who can infl
Zhy Holdings Iv Company Limited	2101 Beneficial owner

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