Chenqi Technology (HKSE:09680) Short-Term Debt & Capital Lease Obligation : HK$31 Mil (As of Dec. 2024)

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What is Chenqi Technology 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. Chenqi Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$31 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chenqi Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$11 Mil.

Chenqi Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Chenqi Technology'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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Chenqi Technology Short-Term Debt & Capital Lease Obligation Chart

Chenqi Technology Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

24.31

38.58

49.26

30.98

Chenqi Technology Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			38.58	-	49.26	23.87	30.98

Chenqi Technology 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

Chenqi Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Chenqi Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Chenqi Technology Ltd (HKSE:09680) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Kaitai Avenue, No. 30-4, Huangpu District, Guangdong Province, Guangzhou, CHN

Website

https://www.ruqimobility.com

Chenqi Technology Ltd a mobility service company in China offering ride-hailing services. It serve and connect various participants of the mobility industry including the riders, drivers, automobile OEMs, vehicle service providers and autonomous driving solution providers, The company operates three reportable segments: Mobility services business, Technology services business and Fleet sale and maintenance business. Key revenue is generated from Mobility services business which includes provision of ride-hailing services, Robotaxi services, hitch services and other related services.

Executives

Tencent Holdings Limited
Tencent Mobility Limited
Guangzhou Automobile Industry Group Co., Ltd.	2201 Interest of corporation controlled by you
China Lounge Investments Limited	2101 Beneficial owner
Guangzhou Automobile Group Co., Ltd.	2201 Interest of corporation controlled by you
Didi Global Inc.	2201 Interest of corporation controlled by you
Hongkong Pony Ai Limited	2101 Beneficial owner
Peng Jun	2201 Interest of corporation controlled by you
Pony Ai Inc.	2201 Interest of corporation controlled by you

Chenqi Technology Headlines

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