ENN Energy Holdings (HKSE:02688) Short-Term Debt & Capital Lease Obligation : HK$7,110 Mil (As of Dec. 2024)

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What is ENN Energy Holdings 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. ENN Energy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$7,110 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ENN Energy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$14,664 Mil.

ENN Energy Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ENN Energy Holdings'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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ENN Energy Holdings Short-Term Debt & Capital Lease Obligation Chart

ENN Energy Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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8,367.97

14,601.77

7,182.71

9,775.10

7,109.63

ENN Energy Holdings 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															7,182.71	8,970.09	9,775.10	6,182.59	7,109.63

ENN Energy Holdings 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

ENN Energy Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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ENN Energy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ENN Energy Holdings Ltd (HKSE:02688) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

XNGSY:USA XNGSF:USA XGH:Germany XGH:Germany

Address

Xinyuan DongDao Road, Building A, ENN Industrial Park, Economic and Technological Development Zone, Hebei Province, Langfang, CHN, 065001

Website

https://www.ennenergy.com

ENN Energy Holdings is primarily engaged in distributing and retailing natural gas. By year-end 2024, ENN owned 261 city gas projects in China, with annual gas sales volume of 33.65 billion cubic meters. Meanwhile, the aggregate number of connected piped gas residential households reached 31.38 million, with an average gas penetration rate of 65.8%. ENN Energy also has ventured into integrated energy business, with 356 projects in operation.

Executives

Blackrock, Inc.	2201 Interest of corporation controlled by you
Citigroup Inc.	2201 Interest of corporation controlled by you
Wang Yusuo	2201 Interest of corporation controlled by you
Zhao Baoju	2201 Interest of corporation controlled by you
Xinneng (hong Kong) Energy Investment Limited
Enn Group International Investment Limited
Enn Investment Holdings Company Limited
Langfang City Natural Gas Company Limited
Enn Yingchuang Technology Co., Ltd.
Enn Capital Management Co., Ltd.
Enn Natural Gas Co., Ltd.
Jpmorgan Chase & Co.	2502 Approved lending agent
The Capital Group Companies, Inc.	2201 Interest of corporation controlled by you
Wellington Management Group Llp	2102 Investment manager
Enn Ecological Holdings Co., Ltd	2201 Interest of corporation controlled by you

ENN Energy Holdings Headlines

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