Beijing Sports and Entertainment Industry Group (HKSE:01803) Short-Term Debt & Capital Lease Obligation : HK$86.8 Mil (As of Dec. 2024)

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What is Beijing Sports and Entertainment Industry Group 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. Beijing Sports and Entertainment Industry Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$86.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beijing Sports and Entertainment Industry Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$6.2 Mil.

Beijing Sports and Entertainment Industry Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beijing Sports and Entertainment Industry Group'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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Beijing Sports and Entertainment Industry Group Short-Term Debt & Capital Lease Obligation Chart

Beijing Sports and Entertainment Industry Group Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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10.11

26.80

31.08

40.55

86.78

Beijing Sports and Entertainment Industry Group 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															31.08	26.88	40.55	48.68	86.78

Beijing Sports and Entertainment Industry Group 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

Beijing Sports and Entertainment Industry Group Short-Term Debt & Capital Lease Obligation Related Terms

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Beijing Sports and Entertainment Industry Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Beijing Sports and Entertainment Industry Group Ltd (HKSE:01803) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Chaoyang Park, Eastern Building, Tennis Centre, Chaoyang District, Beijing, CHN

Website

https://www.bsehk.com

Beijing Sports and Entertainment Industry Group Ltd is engaged in the sports and entertainment related industry in the PRC with focus in air dome construction, operation and management. The air domes can be widely applied in five major scopes sports, commercial and cultural tourism, industrial and environmental protection, agricultural warehousing, and highland oxygen enrichment. It operates in one business segment, which is sports and entertainment segment engaging in air dome construction, operation and management and other peripheral services such as sports industry related consultation and management services. Geographically it operates Mainland China and Indonesia.

Executives

Hollyview International Limited	2101 Beneficial owner
Hu Yebi	2201 Interest of corporation controlled by you
Beijing Enterprises Medical And Health Industry Group Limited	2101 Beneficial owner
Central Huijin Investment Ltd.	2106 Person having a security interest in shares
China Construction Bank Corporation	2106 Person having a security interest in shares
Pieta Investment Limited	2101 Beneficial owner
Han Jun	2101 Beneficial owner
Mass Talent Financial Limited	2101 Beneficial owner
Niu Zhongjie	2101 Beneficial owner

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