Guangdong Meiyan Jixiang Hydropower Co (SHSE:600868) Short-Term Debt & Capital Lease Obligation : ¥46.3 Mil (As of Jun. 2024)

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What is Guangdong Meiyan Jixiang Hydropower 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. Guangdong Meiyan Jixiang Hydropower Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥46.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Guangdong Meiyan Jixiang Hydropower Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥109.0 Mil.

Guangdong Meiyan Jixiang Hydropower Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Guangdong Meiyan Jixiang Hydropower 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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Guangdong Meiyan Jixiang Hydropower Co Short-Term Debt & Capital Lease Obligation Chart

Guangdong Meiyan Jixiang Hydropower Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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1.48

27.12

44.39

Guangdong Meiyan Jixiang Hydropower 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															31.07	51.78	44.39	46.30	46.31

Guangdong Meiyan Jixiang Hydropower 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

Guangdong Meiyan Jixiang Hydropower Co Short-Term Debt & Capital Lease Obligation Related Terms

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Guangdong Meiyan Jixiang Hydropower Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Guangdong Meiyan Jixiang Hydropower Co Ltd (SHSE:600868) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Meiyan Builing, Wanshuitang County, Meizhou, Guangdong, CHN, 514011

Website

http://www.chinameiyan.com

Guangdong Meiyan Jixiang Hydropower Co Ltd is mainly engaged in power generation and hydropower generation in China. The company's main business is hydropower generation. Its business divisions include hydroelectric generation, copper foil production, cement industry, silver mining, education services business and sales. The company mainly operates its business in Guangdong Province.

Executives

Li Ming	Director
Zhu Bao Rong	Supervisors
Huang Zeng Xiao	senior management
Yang Qin Huan	senior management
Qiu Xiu Rong	Supervisors
Wang Rong Hui	Director
Xia Wen Mei	Supervisors
Wan Wen Sheng	Supervisors

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