Shiyue Daotian Group Co (HKSE:09676) Short-Term Debt & Capital Lease Obligation : HK$571 Mil (As of Jun. 2024)

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What is Shiyue Daotian Group 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. Shiyue Daotian Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$571 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shiyue Daotian Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$41 Mil.

Shiyue Daotian Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shiyue Daotian Group 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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Shiyue Daotian Group Co Short-Term Debt & Capital Lease Obligation Chart

Shiyue Daotian Group Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

336.41

70.54

451.00

1,120.00

Shiyue Daotian Group Co Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			70.54	451.00	-	1,120.00	570.97

Shiyue Daotian Group 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

Shiyue Daotian Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shiyue Daotian Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiyue Daotian Group Co Ltd (HKSE:09676) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd Floor, Building A, Yisha Wenxin Plaza, Chaoyang, Beijing, CHN

Website

https://www.shiyuedaotian.com

Shiyue Daotian Group Co Ltd is a Chinese pantry staple food company that offers pre-packaged rice, whole grains, beans, and dried food products. It has a strong brand presence across multiple channels. The company has three main segments which includes Rice Products: in this division makes different types of packaged rice. Whole Grain, Bean, and Other Products in this here they produce packaged mixes of brown rice, millet, red beans, sesame, and more. Dried Food and Other Products in this segment handles packaged dried mushrooms, lotus seeds, and related by-products such as bran and husk.

Executives

Mubadala Investment Company P.j.s.c
Mic Capital Management 81 Rsc Ltd
Mic Capital Management (restricted) 7 Ltd
Ubs Trustees (b.v.i.) Limited	2301 Trustee
Genbridge Capital Fund I Gp, Ltd.
Shen Yang Hong Sheng Qi Ye Guan Li Zi Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Yang Shi Yue Zhong Xin Qi Ye Guan Li Zi Xun He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Shen Yang Sheng Xin Qi Ye Guan Li Zi Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Yang Shi Yue Dao Tian Qi Ye Guan Li Zi Xun He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Shu Minghe	2201 Interest of corporation controlled by you
Shen Yang Shi Yue Jin Feng Qi Ye Guan Li Zi Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Zhao Wenjun	2202 Interest of your spouse
Wang Bing	2201 Interest of corporation controlled by you
Max Smart Limited	2201 Interest of corporation controlled by you
Liu Qiangdong Richard	2305 Beneficiary of a trust

Shiyue Daotian Group Co Headlines

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