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Suxin Joyful Life Services Co (HKSE:02152) Short-Term Debt & Capital Lease Obligation : HK$10.8 Mil (As of Dec. 2024)


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What is Suxin Joyful Life Services 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. Suxin Joyful Life Services Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$10.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Suxin Joyful Life Services Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$105.8 Mil.


Suxin Joyful Life Services Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Suxin Joyful Life Services 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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Suxin Joyful Life Services Co Short-Term Debt & Capital Lease Obligation Chart

Suxin Joyful Life Services Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial 7.68 13.78 12.56 11.06 10.80

Suxin Joyful Life Services Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.56 12.31 11.06 10.89 10.80

Suxin Joyful Life Services 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


Suxin Joyful Life Services Co Short-Term Debt & Capital Lease Obligation Related Terms

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Suxin Joyful Life Services Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
28 Shishan Road, SND International Commerce Tower, Room 3001, 30th Floor, Gaoxin District, Jiangsu Province, Suzhou, CHN
Suxin Joyful Life Services Co Ltd is a city service and property management service provider in the Yangtze River Delta region, especially in Suzhou. It also provides city services for public infrastructure and basic property management services and value added services for commercial properties and residential communities. The company assists local government and public administrations in providing urban services to improve the living experience and environment of local residents.
Executives
Bocom International Holdings Company Limited 2201 Interest of corporation controlled by you
Sha Men Guo Ji Tou Zi You Xian Gong Si
Ji You Guo Ji Jin Rong Kong Gu You Xian Gong Si
Ji You Guo Ji Zi Ben You Xian Gong Si
Sha Men Guo Ji Yin Xing Gu Fen You Xian Gong Si
Shang Hai Guo Ji Xin Tuo You Xian Gong Si 2301 Trustee
Ji You Yin Xing You Xian Gong Si
Bank Of Communications Co., Ltd. 2201 Interest of corporation controlled by you
Wu Ye 2201 Interest of corporation controlled by you
Shang Hai Yuan Yuan Rong Rong Qi Ye Guan Li He Huo Qi Ye You Xian Gong Si 2101 Beneficial owner
Jian Xin Ji Jin Guan Li You Xian Ze Ren Gong Si Dai Jian Xin Hai Wai Jue Jin Hao Dan Yi Zi Chan Guan
Su Zhou Guang Lin Jian She You Xian Ze Ren Gong Si 2101 Beneficial owner
Lu Jian Chao 2201 Interest of corporation controlled by you
Chen Ai Hua 2201 Interest of corporation controlled by you
Su Zhou Qian Mo Xiang Jian Lv You Fa Zhan You Xian Gong Si 2101 Beneficial owner

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