Zhongshen Jianye Holding (HKSE:02503) Short-Term Debt & Capital Lease Obligation : HK$35.5 Mil (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Zhongshen Jianye Holding 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. Zhongshen Jianye Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$35.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhongshen Jianye Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$25.0 Mil.

Zhongshen Jianye Holding Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhongshen Jianye Holding'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.

Zhongshen Jianye Holding Short-Term Debt & Capital Lease Obligation Chart

Zhongshen Jianye Holding Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

1.09

1.50

1.39

4.53

35.52

Zhongshen Jianye Holding Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			1.39	1.41	4.53	3.29	35.52

Zhongshen Jianye Holding 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

Zhongshen Jianye Holding Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Zhongshen Jianye Holding's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhongshen Jianye Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhongshen Jianye Holding Ltd (HKSE:02503) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Guangming Street, 8th Floor, Block B, Building 4, Huaqiang Creative Industrial Park, Guangming District, Shenzhen, CHN

Website

https://www.zsjy.top

Zhongshen Jianye Holding Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the provision of construction services in the People's Republic of China. The various services offered by the group include building construction, general contracting, building electrical and mechanical installation and engineering, foundation construction, building renovation and decoration, and specialized construction services, among others.

Executives

Sang Xianfeng	2201 Interest of corporation controlled by you
Zhong Shen Heng Tai Zi Ben You Xian Gong Si	2101 Beneficial owner
Jin Wei	2202 Interest of your spouse
Xian Yurong	2201 Interest of corporation controlled by you
Zhong Shen Chi Tai Zi Ben You Xian Gong Si	2101 Beneficial owner
Hou Ling	2201 Interest of corporation controlled by you
Wang Jing	2202 Interest of your spouse
Xin Yao Tou Zi You Xian Gong Si	2101 Beneficial owner

Zhongshen Jianye Holding Headlines

No Headlines