China Parenting Network Holdings (HKSE:01736) Short-Term Debt & Capital Lease Obligation : HK$23.37 Mil (As of Dec. 2024)

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What is China Parenting Network Holdings 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 Parenting Network Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$23.37 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Parenting Network Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$0.45 Mil.

China Parenting Network Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Parenting Network Holdings'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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China Parenting Network Holdings Short-Term Debt & Capital Lease Obligation Chart

China Parenting Network Holdings Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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24.24

62.00

37.24

42.06

23.37

China Parenting Network Holdings 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															37.24	41.58	42.06	27.32	23.37

China Parenting Network Holdings 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 Parenting Network Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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China Parenting Network Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Parenting Network Holdings Ltd (HKSE:01736) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

21 Andemen Avenue, Room 1001, 10th Floor, Wecan Technology Building, Yuhuatai District, Jiangsu Province, Nanjing, CHN

Website

https://www.ci123.com

China Parenting Network Holdings Ltd is an investment holding company. The company and its subsidiaries are principally engaged in the provision of marketing and promotional services through its platform, including CI Web, mobile CI Web, Mobile Application Software (APPs), and IPTV APPs; and e-commerce business in the People's Republic of China (the PRC). It has two segments Marketing and promotional services and the sale of goods. Its operations are located in Hong Kong and the PRC, of which it generates the majority of its revenue from the PRC.

Executives

Tatoy Maria Rachel Mai Decolongon	2101 Beneficial owner
Lee Yong Soon	2201 Interest of corporation controlled by you
Gan Kwang Lee	2202 Interest of your spouse
Cheng Li	2201 Interest of corporation controlled by you
Victory Glory Holdings Limited	2101 Beneficial owner
Prime Wish Holdings Limited	2101 Beneficial owner
Tan Chiu Lan, Francine	2101 Beneficial owner
Diligent Ally Private Limited	2101 Beneficial owner
Xi-f-ai Pte.ltd.	2101 Beneficial owner
Song Yuanyuan	2201 Interest of corporation controlled by you
Wu Saiya	2101 Beneficial owner
Li Juan	2201 Interest of corporation controlled by you
Wu Haiming	2202 Interest of your spouse
Prime Wish Holdings Limited	2101 Beneficial owner
Li Juan	2201 Interest of corporation controlled by you

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