Guangzhou R&F Properties Co (HKSE:02777) Short-Term Debt & Capital Lease Obligation : HK$53,119 Mil (As of Dec. 2023)

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What is Guangzhou R&F Properties 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. Guangzhou R&F Properties Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$53,119 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Guangzhou R&F Properties Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$86,538 Mil.

Guangzhou R&F Properties Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Guangzhou R&F Properties 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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Guangzhou R&F Properties Co Short-Term Debt & Capital Lease Obligation Chart

Guangzhou R&F Properties Co Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

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Dec23

Short-Term Debt & Capital Lease Obligation

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69,366.96

75,841.47

76,263.57

48,928.70

53,118.76

Guangzhou R&F Properties Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															76,263.57	87,917.32	48,928.70	44,188.21	53,118.76

Guangzhou R&F Properties 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

Guangzhou R&F Properties Co Short-Term Debt & Capital Lease Obligation Related Terms

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Guangzhou R&F Properties Co (HKSE:02777) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Guangzhou R&F Properties Co Ltd (HKSE:02777) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

GZUHF:USA G5HA:Germany G5HA:Germany

Address

No. 10 Huaxia Road, 45-54th Floor, R&F Center, Pearl River New Town, Guangzhou, CHN, 510623

Website

https://www.rfchina.com

Guangzhou R&F Properties Co., Ltd. is principally engaged in the development and sale of properties, property investment, hotel operations, as well as the provision other property development related services. The Company operates its business through four segments: Property Development, Property Investment, Hotel Operations and Others. The Company mainly focuses on mass residential property development projects on a variety of scales. The Company operates its business in domestic market and overseas markets.

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