Shenzhen Pagoda Industrial (Group) (HKSE:02411) Short-Term Debt & Capital Lease Obligation : HK$2,538 Mil (As of Dec. 2024)

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What is Shenzhen Pagoda Industrial (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. Shenzhen Pagoda Industrial (Group)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$2,538 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shenzhen Pagoda Industrial (Group)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$577 Mil.

Shenzhen Pagoda Industrial (Group) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shenzhen Pagoda Industrial (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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Shenzhen Pagoda Industrial (Group) Short-Term Debt & Capital Lease Obligation Chart

Shenzhen Pagoda Industrial (Group) Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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1,116.42

1,821.37

1,413.12

1,975.34

2,538.05

Shenzhen Pagoda Industrial (Group) 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					1,413.12	1,331.80	1,975.34	3,009.97	2,538.05

Shenzhen Pagoda Industrial (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

Shenzhen Pagoda Industrial (Group) Short-Term Debt & Capital Lease Obligation Related Terms

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Shenzhen Pagoda Industrial (Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shenzhen Pagoda Industrial (Group) Corp Ltd (HKSE:02411) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Pingji Road, Nanwan Street, B1101-1103, B1105-1113, B1115-1122, B1201-1203, B1205-1213, B1215-1217 Tower B, Jiansheng Building, Xialilang Community, Longgang District, Guangdong Province, Shenzhen, CHN

Website

https://www.pagoda.com.cn

Shenzhen Pagoda Industrial (Group) Corp Ltd is principally engaged in operating a franchised retail network and trading of fruits. The group has three reportable segments which include Trading, Franchising, and others. The majority of its revenue derives from the Franchising segment which includes the operation of franchised and self-owned retail networks.

Executives

Xu Yanlin
Yu Huiyong
China International Capital Corporation Limited	2201 Interest of corporation controlled by you
Shen Zhen Shi Hong Yuan Shan Guo Tou Zi Fa Zhan Qi Ye You Xian He Huo
Shen Zhen Shi Heng Yi Li Tou Zi Fa Zhan Zhong Xin You Xian He Huo
Jiao Yue	2201 Interest of corporation controlled by you
Wang Yonghua	2201 Interest of corporation controlled by you
Shen Zhen Shi Tian Tu Tou Zi Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Tian Tu Zi Ben Guan Li Zhong Xin You Xian He Huo	2201 Interest of corporation controlled by you
Hang Zhou Tian Tu Zi Ben Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Cicc Qianhai (shenzhen) Private Equity Fund Management Co., Ltd.	2201 Interest of corporation controlled by you
Zhong Jin Zi Ben Yun Ying You Xian Gong Si	2201 Interest of corporation controlled by you
Bei Jing Tian Tu Xing Bei Tou Zi Zhong Xin You Xian He Huo	2101 Beneficial owner
Shen Zhen Hui Lin Shi Ye Fa Zhan You Xian Ze Ren Gong Si

Shenzhen Pagoda Industrial (Group) Headlines

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