Hisense Visual Technology Co (SHSE:600060) Short-Term Debt & Capital Lease Obligation : ¥791 Mil (As of Sep. 2024)

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What is Hisense Visual 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. Hisense Visual Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥791 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hisense Visual Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥686 Mil.

Hisense Visual Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hisense Visual 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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Hisense Visual Technology Co Short-Term Debt & Capital Lease Obligation Chart

Hisense Visual Technology Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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1,969.10

1,802.76

1,685.46

525.24

1,152.59

Hisense Visual Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															928.66	1,152.59	915.08	763.28	791.25

Hisense Visual 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

Hisense Visual Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Hisense Visual Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hisense Visual Technology Co Ltd (SHSE:600060) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 218, Qianwangang Road, Economic and Technological Development Zone, Shandong Province, Qingdao, CHN, 266555

Website

https://visual.hisense.com

Hisense Visual Technology Co Ltd is engaged in the distribution and servicing of home appliances, telecommunications, green energy-saving refrigeration technology, and information technologies. Its brand includes Kelon, Ronshen, Vidaa among others.

Executives

Li Jia	senior management
Yu Zhi Tao	Directors, senior managers
Liu Sha Sha	senior management
Cheng Kai Xun	Director
Wu Hai Yan	senior management
Lin Lan	Director
Dai Hui Zhong	Director
Zhou Hou Jian	Director
Xia Feng	senior management
Liu Jiang Yan	senior management
Tian Ye	Director
Yu Shu Min	Director
Liu Hong Xin	Director
Mi Liang Yuan	senior management
Liu Xin	senior management

Hisense Visual Technology Co Headlines

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