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China Fortune Land Development Co (SHSE:600340) Short-Term Debt & Capital Lease Obligation : ¥31,292 Mil (As of Mar. 2025)


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What is China Fortune Land Development 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. China Fortune Land Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥31,292 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Fortune Land Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥126,583 Mil.


China Fortune Land Development Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Fortune Land Development 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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China Fortune Land Development Co Short-Term Debt & Capital Lease Obligation Chart

China Fortune Land Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81,866.63 151,079.25 60,225.18 28,085.93 31,058.41

China Fortune Land Development Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27,201.92 28,417.88 30,314.40 31,058.41 31,292.36

China Fortune Land Development 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


China Fortune Land Development Co Short-Term Debt & Capital Lease Obligation Related Terms

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China Fortune Land Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 18, Xiaguangli, North Dongsanhuan Road, Fl.9, Block A, Jiacheng Plaza, Chaoyang District, Beijing, CHN, 100027
China Fortune Land Development Co Ltd is engaged in the investment, development, construction and operation of the new industrial city. It is primarily involved in planning, designing, land consolidation, investment, infrastructure construction and public facility development. Further, it is also involved in development of green cities and construction of smart urban.
Executives
Chen Huai Zhou Director
Zhang Shu Feng Director
Li Yu Shan senior management
Sun Jian Fu senior management
Feng Nian Yi Directors, senior managers
Wang Wen Xue Director
Zhao Wei Director
Zhong Jian Director
Yu Jian senior management
Meng Jing Director
Yuan Gang Director
Lin Cheng Hong Director
Zhao Hong Jing Director
Wu Xiang Dong Director
Wu Zhong Bing Director

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