Hospital of China (HKSE:03869) Short-Term Debt & Capital Lease Obligation : HK$1,157 Mil (As of Jun. 2024)

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What is Hospital of China 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. Hospital of China's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$1,157 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hospital of China's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$9 Mil.

Hospital of China Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hospital of China'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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Hospital of China Short-Term Debt & Capital Lease Obligation Chart

Hospital of China Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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156.79

142.75

105.03

1,237.45

100.16

Hospital of China Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													116.45	1,237.45	61.05	100.16	1,156.67

Hospital of China 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

Hospital of China Short-Term Debt & Capital Lease Obligation Related Terms

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Hospital of China Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hospital Corporation of China Ltd (HKSE:03869) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.40, Xiaoyun Road, 4th Floor, Air China Century Plaza, Chaoyang District, Beijing, CHN

Website

http://www.hcclhealthcare.com

Hospital Corporation of China Ltd is an investment holding company that operates and manages hospitals in the People's Republic of China. In addition to offering hospital management services, it also provides supply chain services, other ancillary services to certain hospitals, and sells pharmaceutical products. The company has three operating segments, namely, Hospital management services, General hospital services, and the sale of pharmaceutical products. The Hospital management services segment is the primary revenue generator for the company.

Executives

Zhao John Huan	2201 Interest of corporation controlled by you
Exponential Fortune Group Limited	2106 Person having a security interest in shares
Hony Group Management Limited	2106 Person having a security interest in shares
Hony Managing Partners Limited	2106 Person having a security interest in shares
Lian Xiang Kong Gu Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Li Tao You Xian Gong Si	2101 Beneficial owner
Hony Capital Fund Viii (cayman), L.p.	2101 Beneficial owner
Hony Capital Fund Viii Gp (cayman) Limited	2201 Interest of corporation controlled by you
Hony Capital Fund Viii Gp (cayman), L.p.	2201 Interest of corporation controlled by you
Hony Capital Fund V Gp Limited	2201 Interest of corporation controlled by you
Hony Capital Fund V Gp, L.p.	2201 Interest of corporation controlled by you
Hony Capital Fund V, L.p.	2201 Interest of corporation controlled by you
Yu Feng You Xian Gong Si	2101 Beneficial owner
An Hui Zhong An Jian Kang Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you

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