Beijing Fourth Paradigm Technology Co (HKSE:06682) Short-Term Debt & Capital Lease Obligation : HK$18 Mil (As of Dec. 2024)

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What is Beijing Fourth Paradigm Technology 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. Beijing Fourth Paradigm Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$18 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beijing Fourth Paradigm Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$12 Mil.

Beijing Fourth Paradigm Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beijing Fourth Paradigm Technology 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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Beijing Fourth Paradigm Technology Co Short-Term Debt & Capital Lease Obligation Chart

Beijing Fourth Paradigm Technology Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

25.11

34.43

85.84

133.38

18.04

Beijing Fourth Paradigm Technology Co Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			85.84	-	133.38	65.77	18.04

Beijing Fourth Paradigm Technology 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

Beijing Fourth Paradigm Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Beijing Fourth Paradigm Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Fourth Paradigm Technology Co Ltd (HKSE:06682) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shangdi West Road, Block A, Hongyuan New Era, Haidian District, Beijing, CHN

Website

https://www.4paradigm.com

Beijing Fourth Paradigm Technology Co Ltd is a leader in enterprise AI. It is an AI software company that focuses on providing platform-centric AI software that enables enterprises to develop their own decision-making AI applications. Its enterprise-level solutions are designed to serve enterprises, rather than individuals. It offers platform-centric AI solutions that can be rapidly deployed by enterprises on a large scale to uncover hidden patterns in data and comprehensively enhance their decision-making capabilities. The company has three business segments; Sage AI Platform, SHIFT Intelligent Solutions, and SageGPT AIGS Services. It generates the majority of its revenue from the Sage AI Platform segment.

Executives

Dai Wenyuan	2201 Interest of corporation controlled by you
Tianjin Paradigm Chuqi Management Consulting Partnership (limited Partnership)	2201 Interest of corporation controlled by you
Paradigm (tianjin) Management Consulting Partnership (limited Partnership)	2101 Beneficial owner
Beijing New Wisdom Pilot Management Consulting Co., Ltd.	2201 Interest of corporation controlled by you
Wu Ming	2202 Interest of your spouse
He Nan Guo Xin Qi Di Ji Jin Guan Li You Xian Gong Si
He Nan Guo Xin Qi Di Gu Quan Tou Zi Ji Jin You Xian He Huo
Shen Nan Peng
Hongshan Capital Venture Fund V, L.p.
Hsg Holding Limited
Hsg Venture V Management, L.p.
Hsg Venture V-mars (hk) Limited
Snp China Enterprises Limited
Pu Rui Guan Li Zi Xun Tian Jin You Xian Gong Si	2201 Interest of corporation controlled by you
Li Puyu	2201 Interest of corporation controlled by you

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