Shenzhen Fountain (SZSE:000005) Short-Term Debt & Capital Lease Obligation : ¥105.3 Mil (As of Sep. 2023)

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What is Shenzhen Fountain 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. Shenzhen Fountain's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥105.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shenzhen Fountain's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥4.2 Mil.

Shenzhen Fountain Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shenzhen Fountain'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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Shenzhen Fountain Short-Term Debt & Capital Lease Obligation Chart

Shenzhen Fountain Annual Data

Trend

Dec13

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Dec22

Short-Term Debt & Capital Lease Obligation

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592.84

383.54

293.98

166.45

96.56

Shenzhen Fountain Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															132.96	96.56	92.22	103.81	105.25

Shenzhen Fountain 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

Shenzhen Fountain Short-Term Debt & Capital Lease Obligation Related Terms

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Shenzhen Fountain (SZSE:000005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shenzhen Fountain Corp (SZSE:000005) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Renmin South Road, Development Center Building, 13F, Shenzhen, Guangdong, CHN, 518001

Website

http://www.fountain.com.cn

Shenzhen Fountain Corp is an innovative company in the energy and environmental sector and is mainly engaged in carbon transformation efforts along its main businesses, which include sustainable real estate development, alternative transportation concepts and waste to carbon technologies.

Executives

Chen Kun Bai	Director
Liu Min Er	Supervisors
Zheng Lie Lie	Directors, executives
Song Xiao Gang	Director
Ren Sheng Jian	Director
Yong Zheng Feng	Supervisors
Chen Rong Quan	Director

Shenzhen Fountain (SZSE:000005) Headlines

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