Zhengzhou Coal Industry & Electric Power Co (SHSE:600121) Short-Term Debt & Capital Lease Obligation : ¥2,518 Mil (As of Jun. 2024)

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What is Zhengzhou Coal Industry & Electric Power 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. Zhengzhou Coal Industry & Electric Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥2,518 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhengzhou Coal Industry & Electric Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥2 Mil.

Zhengzhou Coal Industry & Electric Power Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhengzhou Coal Industry & Electric Power 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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Zhengzhou Coal Industry & Electric Power Co Short-Term Debt & Capital Lease Obligation Chart

Zhengzhou Coal Industry & Electric Power Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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3,162.91

3,142.19

2,998.18

2,587.63

2,217.58

Zhengzhou Coal Industry & Electric Power Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,279.08	2,379.08	2,217.58	2,397.18	2,518.18

Zhengzhou Coal Industry & Electric Power 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

Zhengzhou Coal Industry & Electric Power Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zhengzhou Coal Industry & Electric Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Zhengzhou Coal Industry & Electric Power Co Ltd (SHSE:600121) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Number 188, Zhongyuan West Road, Zhengzhou, CHN, 450007

Website

http://www.zzce.com.cn

Zhengzhou Coal Industry & Electric Power Co Ltd is engaged in producing and selling coal in China. It offers lean coal and anthracite for use as industrial power coal. The company is also engaged in material marketing and supply, gas power generation, and rail transport businesses.

Executives

Wang Huai Zhen	Supervisors
Guo Xiu Fu	senior management
Shi Wen Liang	senior management
Chen Shun Xing	Director

Zhengzhou Coal Industry & Electric Power Co Headlines

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