Kunming Dianchi Water Treatment Co (HKSE:03768) Short-Term Debt & Capital Lease Obligation : HK$2,659 Mil (As of Dec. 2024)

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What is Kunming Dianchi Water Treatment 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. Kunming Dianchi Water Treatment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$2,659 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kunming Dianchi Water Treatment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$2,240 Mil.

Kunming Dianchi Water Treatment Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kunming Dianchi Water Treatment 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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Kunming Dianchi Water Treatment Co Short-Term Debt & Capital Lease Obligation Chart

Kunming Dianchi Water Treatment Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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2,235.88

5,158.58

3,759.37

3,787.78

2,659.40

Kunming Dianchi Water Treatment Co Semi-Annual Data
	Dec14	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															3,759.37	4,349.43	3,787.78	3,437.40	2,659.40

Kunming Dianchi Water Treatment 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

Kunming Dianchi Water Treatment Co Short-Term Debt & Capital Lease Obligation Related Terms

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Kunming Dianchi Water Treatment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Kunming Dianchi Water Treatment Co Ltd (HKSE:03768) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wastewater Treatment Plant No. 7, Kunming Dianchi Tourist Resort, Yunnan Province, Kunming, CHN

Website

http://www.kmdcwt.com

Kunming Dianchi Water Treatment Co Ltd is engaged in sewage treatment, reclaimed water and running water supply and environmental protection related industries. During production and operation, exhaust gas is mainly generated from sewage treatment. In the process of transportation and purification of wastewater, odour, methane and other gases generated by water flow turbulence, microbial reaction, sludge treatment and other activities are small in quantity, instead of main emissions of the company. Its segments are Wastewater treatment; Water supply; and Others, including management services, transportation services, construction services, thermal production and treasury functions. The group's operations are principally located in the PRC.

Executives

Yun Nan Sheng Tou Zi Kong Gu Ji Tuan You Xian Gong Si	2101 Beneficial owner
Yun Nan Yun Tou Rong Zi Zu Lin You Xian Gong Si	2101 Beneficial owner
Kun Ming Chan Ye Kai Fa Tou Zi You Xian Ze Ren Gong Si	2101 Beneficial owner
Kun Ming Shi Chan Ye Kai Fa Jian She You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Ji You Yin Hang You Xian Gong Si Shen Zhen Fen Hang	2106 Person having a security interest in shares
Beijing Enterprises Group (bvi) Company Limited	2201 Interest of corporation controlled by you
Beijing Enterprises Group Company Limited	2201 Interest of corporation controlled by you
Beijing Enterprises Holdings Limited	2201 Interest of corporation controlled by you
Beijing Enterprises Investments Limited	2201 Interest of corporation controlled by you
Beijing Enterprises Water Group Limited	2101 Beneficial owner
Modern Orient Limited	2201 Interest of corporation controlled by you

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