Zhonghua Gas Holdings (HKSE:08246) Short-Term Debt & Capital Lease Obligation : HK$54.79 Mil (As of Dec. 2024)

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What is Zhonghua Gas 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. Zhonghua Gas Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$54.79 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhonghua Gas Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1.76 Mil.

Zhonghua Gas Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhonghua Gas 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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Zhonghua Gas Holdings Short-Term Debt & Capital Lease Obligation Chart

Zhonghua Gas Holdings Annual Data

Trend

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Dec24

Short-Term Debt & Capital Lease Obligation

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2.50

3.58

97.06

103.61

54.79

Zhonghua Gas 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															104.13	-	103.61	68.49	54.79

Zhonghua Gas 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

Zhonghua Gas Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Zhonghua Gas Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Zhonghua Gas Holdings Ltd (HKSE:08246) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

178 Gloucester Road, 23rd Floor, Chinachem Century Tower, Wan chai, Hong Kong, HKG

Website

https://www.8246hk.com

Zhonghua Gas Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the provision of diverse integrated new energy services including technological development, construction and consultancy services in relation to heat supply and coal-to-natural gas conversion, operation of liquefied natural gas stations, coupled with the trading of new energy-related industrial products (New Energy Business); the operation of restaurants and trading of non-staple food (Catering Business) and the leasing of investment properties. The Group has two reportable operating segments, which are Energy Business; and Property Investments. It derives a majority of its revenue from the energy business.

Executives

Hu Yishi	2201 Interest of corporation controlled by you
Depot Up Limited	2101 Beneficial owner
Smart Lane Global Limited	2101 Beneficial owner
Uprise Global Investments Limited	2101 Beneficial owner
Blossom Merit Limited	2101 Beneficial owner
Lin Min,mindy	2201 Interest of corporation controlled by you
Song Zhi Cheng	2201 Interest of corporation controlled by you
Chan Tai Neng	2201 Interest of corporation controlled by you
Yuan Rong Century Investment Holdings Limited	2201 Interest of corporation controlled by you
Wang Xiang Ming	2101 Beneficial owner
Full Kingdom Limited
Kai Yuan Holdings Limited
New York Limited

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