BeijingWest Industries International (HKSE:02339) Short-Term Debt & Capital Lease Obligation : HK$40 Mil (As of Dec. 2024)

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What is BeijingWest Industries International 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. BeijingWest Industries International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$40 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BeijingWest Industries International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$220 Mil.

BeijingWest Industries International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BeijingWest Industries International'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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BeijingWest Industries International Short-Term Debt & Capital Lease Obligation Chart

BeijingWest Industries International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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145.87

101.58

33.61

38.28

39.69

BeijingWest Industries International 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															33.61	26.60	38.28	39.12	39.69

BeijingWest Industries International 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

BeijingWest Industries International Short-Term Debt & Capital Lease Obligation Related Terms

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BeijingWest Industries International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BeijingWest Industries International Ltd (HKSE:02339) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Gloucester Road, Rooms 1005-06, 10th Floor, Harcourt Building, Wanchai, Hong Kong, HKG

Website

https://www.bwi-intl.com.hk

BeijingWest Industries International Ltd is a China-based company engaged in the manufacturing, sale and trading of automotive parts and components. It is involved in one business segment, namely, Manufacturing and sales of auto parts. The company's products include Suspension and brake products. It also provides technical services related to its products. The company operates in the United Kingdom, Germany, United States, Mainland China, and other countries. The company generates the majority of its revenue from the sale of its industrial products.

Executives

Bwi Company Limited	2101 Beneficial owner
Bei Jing Jing Xi Zhong Gong You Xian Gong Si	2201 Interest of corporation controlled by you
Jing Xi Zhi Xing Zhang Jia Kou Qi Che Dian Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Zhang Jia Kou Guo Kong Zi Chan Guan Li Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhang Jia Kou Chan Ye Tou Zi Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhang Jia Kou Jin Rong Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zjkf Holdings International Limited	2106 Person having a security interest in shares
Shou Gang Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhang Jia Kou Ju Xin Gu Quan Tou Zi Ji Jin He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Bei Jing Fang Shan Guo You Zi Chan Jing Ying You Xian Ze Ren Gong Si

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