China Sunshine Paper Holdings Co. (HKSE:02002) Short-Term Debt & Capital Lease Obligation : HK$4,010 Mil (As of Dec. 2024)

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What is China Sunshine Paper 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. China Sunshine Paper Holdings Co.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$4,010 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Sunshine Paper Holdings Co.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1,422 Mil.

China Sunshine Paper Holdings Co. Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Sunshine Paper 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.

* Premium members only.

China Sunshine Paper Holdings Co. Short-Term Debt & Capital Lease Obligation Chart

China Sunshine Paper 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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4,131.34

4,698.85

4,624.46

4,337.73

4,009.67

China Sunshine Paper 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															4,624.46	4,595.13	4,337.73	3,854.41	4,009.67

China Sunshine Paper 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

China Sunshine Paper Holdings Co. Short-Term Debt & Capital Lease Obligation Related Terms

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China Sunshine Paper Holdings Co. Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » China Sunshine Paper Holdings Co. Ltd (HKSE:02002) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 607 Shouyangshan Road, Changle Economic Development Zone, Shandong, Weifang, CHN, 262400

Website

https://www.sunshinepaper.com.cn

China Sunshine Paper Holdings Co. Ltd is principally engaged in the production and sale of paper products, electricity, and steam. The business activity of the firm is operated through White Top Linerboard, Coated white top liner board, Core Board, Specialised Paper Products, Corrugated Paper, and Electricity and Steam segments. Key revenue is generated from Coated white top linerboard. The company offers products under three categories; Paper which includes an Uncoated white top test liner, coated white top liner core boar base paper, medium, and specialty paper; Preprint products, and Carton products. The group's operations, assets, and all customers are substantially located in China.

Executives

Sha Men Jian Fa Jiang Zhi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Sha Men Jian Fa Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Sha Men Jian Fa Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Sha Men Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui	2201 Interest of corporation controlled by you
Hong Kong Paper Sources Co., Limited	2101 Beneficial owner
Wu Rong
Zuo Xiwei
Zheng Fasheng
Zhang Zengguo
China Sunrise Paper Holdings Limited
Wang Yongqing
Wang Yilong
Wang Dongxing
China Sunshine Paper Investments Limited
Chen Xiaojun

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