XJ International Holdings Co (HKSE:01765) Short-Term Debt & Capital Lease Obligation : HK$6,698 Mil (As of Feb. 2024)

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What is XJ 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. XJ International Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was HK$6,698 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. XJ International Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was HK$160 Mil.

XJ International Holdings Co Short-Term Debt & Capital Lease Obligation Historical Data

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

XJ International Holdings Co Annual Data

Trend

Dec17

Dec18

Dec19

Aug21

Aug22

Aug23

Short-Term Debt & Capital Lease Obligation

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598.27

1,147.38

2,667.57

3,324.98

4,254.35

XJ International Holdings Co Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								1,805.80	3,324.98	3,125.06	4,254.35	6,698.24

XJ 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

XJ International Holdings Co Short-Term Debt & Capital Lease Obligation Related Terms

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XJ International Holdings Co (HKSE:01765) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » XJ International Holdings Co Ltd (HKSE:01765) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

HE1:Germany

Address

No. 2000 Xi Qu Avenue, Sichuan TOP IT Vocational Institute, 5th Floor, Administrative Building, Pidu District, Chengdu, CHN, 610091

Website

https://www.hopeedu.com

Hope Education Group Co Ltd is an investment holding company engaged in providing educational services. The company operates higher educational schools which include universities and junior colleges. Some of its colleges are Southwest Jiaotong University Hope Colleges, Business College of Guizhou University of Finance and Economics, Sichuan TOP IT Vocational Institute, and One Technical College among others. Its operating segments are the Domestic education which is the key revenue generating segment, Global education segment and others. The company generates its revenue from tuition fees, boarding fees, sales of books and daily necessities, and others.

Executives

Cantrust (far East) Limited	2301 Trustee
Maysunshine Holdings Limited	2201 Interest of corporation controlled by you
Wang Huiwu	2101 Beneficial owner
Chen Yuxin	2201 Interest of corporation controlled by you
Cheng Du Hua Xi Xi Wang Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Si Chuan Te Qu Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Si Chuan Pu Hua Nong Ye Ke Ji Fa Zhan You Xian Gong Si	2201 Interest of corporation controlled by you
Shang Hai Yi Zeng Qi Ye Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Tequ Group A Limited	2201 Interest of corporation controlled by you
Maysunshine Limited	2201 Interest of corporation controlled by you
Hope Education Investment Limited	2101 Beneficial owner
Credit Suisse Trust Limited	2101 Beneficial owner
Zhao Guiqin	2201 Interest of corporation controlled by you
Zhang Qiang	2201 Interest of corporation controlled by you
Tequ Group (hong Kong) Company Limited	2201 Interest of corporation controlled by you

XJ International Holdings Co (HKSE:01765) Headlines

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