Top Spring International Holdings (HKSE:03688) Short-Term Debt & Capital Lease Obligation : HK$2,665 Mil (As of Dec. 2024)

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What is Top Spring International 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. Top Spring International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$2,665 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Top Spring International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$3,850 Mil.

Top Spring International Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Top Spring International 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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Top Spring International Holdings Short-Term Debt & Capital Lease Obligation Chart

Top Spring International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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6,237.23

6,454.01

2,579.44

3,311.98

2,665.40

Top Spring International 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															2,579.44	2,871.90	3,311.98	3,219.98	2,665.40

Top Spring International 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

Top Spring International Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Top Spring International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Top Spring International Holdings Ltd (HKSE:03688) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

6-8 Harbour Road, Rooms 04-08, 26th Floor, Shui On Centre, Wanchai, Hong Kong, HKG

Website

https://www.topspring.com

Top Spring International Holdings Ltd is an investment holding engaged in property development, property investment, property management and related services, and education-related services in the People's Republic of China. It generates the majority of its revenue from the Property development segment which develops and sells residential and commercial properties. Geographically the company has a presence in Chinese Mainland, Hong Kong, and Australia, with key revenue coming from Chinese Mainland.

Executives

Hsbc International Trustee Limited	2301 Trustee
Ong Sek Hian (wang Shixian)	2201 Interest of corporation controlled by you
Ong Jenn (wang Zhen)	2201 Interest of corporation controlled by you
Chance Again Limited	2101 Beneficial owner
Cheung Yuet (b.v.i.) Limited	2201 Interest of corporation controlled by you
Liu Choi Lin	2202 Interest of your spouse
Wong Chun Hong	2201 Interest of corporation controlled by you
Metro Holdings Limited	2201 Interest of corporation controlled by you
Metro Holdings Limited	2201 Interest of corporation controlled by you
Cai Yun Guo Ji Tou Zi You Xian Gong Si	2101 Beneficial owner
Yun Nan Sheng Cheng Shi Jian She Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

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