China Primary Energy Holdings (HKSE:08117) Short-Term Debt & Capital Lease Obligation : HK$81.13 Mil (As of Dec. 2024)

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What is China Primary Energy 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. China Primary Energy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$81.13 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Primary Energy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$300.88 Mil.

China Primary Energy Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Primary Energy 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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China Primary Energy Holdings Short-Term Debt & Capital Lease Obligation Chart

China Primary Energy Holdings Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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96.56

89.92

227.60

70.29

81.13

China Primary Energy Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															95.06	-	70.29	69.47	81.13

China Primary Energy 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

China Primary Energy Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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China Primary Energy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » China Primary Energy Holdings Ltd (HKSE:08117) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

14 Science Museum Road, Room 518, 5th Floor, Tower B, New Mandarin Plaza, Tsim Sha Tsui East, Kowloon, Hong Kong, HKG

Website

https://china-p-energy.etnet.com.hk

China Primary Energy Holdings Ltd is an investment holding company. Its business activity of the group functions through the Transmission and distribution of natural gas, the Sale of heat and biomass gasification-related products, and Property investment segments, and the majority of the revenue is derived from the Transmission and distribution of natural gas. Geographically, the group generates its revenue from the PRC.

Executives

Ma Zheng	2101 Beneficial owner
Excel Sino Investments Limited	2101 Beneficial owner
Guo Xiuqin	2201 Interest of corporation controlled by you
Tung Shing Energy Investment Limited	2101 Beneficial owner
Ji Shengzhi	2201 Interest of corporation controlled by you
Lu Ke	2201 Interest of corporation controlled by you
Ultra Vantage Holdings Limited	2101 Beneficial owner
Winmaxi (bvi) Company Limited	2101 Beneficial owner

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