Beijing UBOX Online Technology (HKSE:02429) Short-Term Debt & Capital Lease Obligation : HK$123 Mil (As of Dec. 2024)

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What is Beijing UBOX Online Technology 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 UBOX Online Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$123 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beijing UBOX Online Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$16 Mil.

Beijing UBOX Online Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beijing UBOX Online Technology'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.

Beijing UBOX Online Technology Short-Term Debt & Capital Lease Obligation Chart

Beijing UBOX Online Technology Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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257.29

169.62

121.04

105.43

122.62

Beijing UBOX Online Technology Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				121.04	129.65	105.43	96.27	122.62

Beijing UBOX Online Technology 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 UBOX Online Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Beijing UBOX Online Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Beijing UBOX Online Technology Corp (HKSE:02429) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

West Second Shenyun Road, 4th Floor, Tower A, Tagen Knowledge & Innovation Center, Nanshan, Shenzhen, CHN

Website

https://www.uboxol.com

Beijing UBOX Online Technology Corp is a vending machine operator in mainland China. It has four segments: Unmanned retail business, Merchandise wholesale, Advertising and system support services, and Others. Key revenue is generated from Unmanned retail business which consists of sales of fast-moving consumer goods such as food and beverage to end customers through a network of vending machines located at the POSs developed by the Group or POSs partners.

Executives

Hu Yuanman	2201 Interest of corporation controlled by you
Wang Bin	2501 Other
Chunhua Qiushi (tianjin) Equity Investment Management Co., Ltd.	2201 Interest of corporation controlled by you
Chunhua Rongshun (tianjin) Equity Investment Fund Partnership (limited Partnership)	2101 Beneficial owner
Chunhua Xingkang (tianjin) Investment Center (limited Partnership)	2201 Interest of corporation controlled by you
Mingde Chunhua (tianjin) Asset Management Co., Ltd.	2201 Interest of corporation controlled by you
Qiushi (tianjin) Equity Investment Management Partnership	2201 Interest of corporation controlled by you
Shen Guojun	2101 Beneficial owner
Shang Hai Yun Xin Chuang Ye Tou Zi You Xian Gong Si
Ma Yi Ke Ji Ji Tuan Gu Fen You Xian Gong Si
Hangzhou Yunbo Investment Consulting Co., Ltd.
Zhong Jin Zi Ben Yun Ying You Xian Gong Si	2201 Interest of corporation controlled by you
Ma Yun
Jing Eric Xiandong
Jiang Fang

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