Henan Jinyuan Hydrogenated Chemicals Co (HKSE:02502) Short-Term Debt & Capital Lease Obligation : HK$248 Mil (As of Dec. 2024)

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What is Henan Jinyuan Hydrogenated Chemicals 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. Henan Jinyuan Hydrogenated Chemicals Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$248 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Henan Jinyuan Hydrogenated Chemicals Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$113 Mil.

Henan Jinyuan Hydrogenated Chemicals Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Henan Jinyuan Hydrogenated Chemicals 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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Henan Jinyuan Hydrogenated Chemicals Co Short-Term Debt & Capital Lease Obligation Chart

Henan Jinyuan Hydrogenated Chemicals Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

72.57

44.11

97.18

156.03

248.27

Henan Jinyuan Hydrogenated Chemicals Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			97.18	159.72	156.03	236.79	248.27

Henan Jinyuan Hydrogenated Chemicals 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

Henan Jinyuan Hydrogenated Chemicals Co Short-Term Debt & Capital Lease Obligation Related Terms

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Henan Jinyuan Hydrogenated Chemicals Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Henan Jinyuan Hydrogenated Chemicals Co Ltd (HKSE:02502) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

West First Ring Road South, Henan Province, Jiyuan, CHN

Website

https://www.jyqhhg.com

Henan Jinyuan Hydrogenated Chemicals Co Ltd is mainly engaged in the production and sales of hydrogenated benzene-based chemicals, coal gas, liquefied natural gas (LNG), hydrogen, trading of LNG, refined oil and hydrogen and provision of other services, including provision of steam. The company operates in the following segments: Hydrogenated benzene-based chemicals involving the processing via hydrogenation of crude benzene, a coking by-product, into a range of benzene-based chemicals and the sale of these by-products; the Energy products segment sale energy products, mainly coal gas and LNG; Trading engages in trading of refined oil, LNG, and hydrogen through gas stations and Other Services segment.

Executives

Henan Jinma Energy Company Limited
Max Success Group Holdings Limited
Ng Mei Ling
Yeung Chi Ming
Ascend Open Master Fund Vcc - Yide Kui Mao Fund V	2101 Beneficial owner
Haitong International Holdings Limited	2201 Interest of corporation controlled by you
Haitong International Securities Company Limited	2101 Beneficial owner
Haitong International Securities Group Limited	2201 Interest of corporation controlled by you
Haitong Securities Co., Ltd.	2201 Interest of corporation controlled by you
Ubs Tc (jersey) Ltd	2201 Interest of corporation controlled by you
Zhongsheng Holdings Company Limited	2101 Beneficial owner
Zhongsheng Group Holdings Limited	2201 Interest of corporation controlled by you
You Zhenhua
Wang Fengmei
Dong Caiping

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