China Merchants Securities Asset Management Co.,Ltd (SHSE:600999) Short-Term Debt & Capital Lease Obligation : ¥0 Mil (As of Mar. 2025)

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What is China Merchants Securities Asset Management Co.,Ltd 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 Merchants Securities Asset Management Co.,Ltd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Merchants Securities Asset Management Co.,Ltd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥178,784 Mil.

China Merchants Securities Asset Management Co.,Ltd Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Merchants Securities Asset Management Co.,Ltd'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 Merchants Securities Asset Management Co.,Ltd Short-Term Debt & Capital Lease Obligation Chart

China Merchants Securities Asset Management Co.,Ltd Annual Data

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Short-Term Debt & Capital Lease Obligation

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China Merchants Securities Asset Management Co.,Ltd Quarterly Data
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China Merchants Securities Asset Management Co.,Ltd 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 Merchants Securities Asset Management Co.,Ltd Short-Term Debt & Capital Lease Obligation Related Terms

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China Merchants Securities Asset Management Co.,Ltd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Merchants Securities Asset Management Co.,Ltd (SHSE:600999) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

06099:Hong Kong 195H:Germany

Address

No. 111, Fuhua First Road, Futian Street, Futian District, Guangdong Province, Shenzhen, CHN, 518046

Website

https://www.cmschina.com

China Merchants Securities Asset Management Co.,Ltd formerly China Merchants Securities Co Ltd is a financial service provider. The company provides services like, investment banking, financial advisory, equity underwriting, assets management, investment advisory, and trading equity securities among others. Its business is divided into four segments: Wealth management and institutional business; Investment banking; Investment management; and Investment and trading. The Wealth management and institutional business segment which generates key revenue engages in the trading of stocks and futures contracts on behalf of clients and includes margin financing, securities lending, and selling financial and other wealth management products.

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