Guangzhou Hongmian Zhihui Science and Technology Innovation Co (SZSE:000523) Short-Term Debt & Capital Lease Obligation : ¥166 Mil (As of Mar. 2024)

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What is Guangzhou Hongmian Zhihui Science and Technology Innovation 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. Guangzhou Hongmian Zhihui Science and Technology Innovation Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥166 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Guangzhou Hongmian Zhihui Science and Technology Innovation Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥645 Mil.

Guangzhou Hongmian Zhihui Science and Technology Innovation Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Guangzhou Hongmian Zhihui Science and Technology Innovation 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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Guangzhou Hongmian Zhihui Science and Technology Innovation Co Short-Term Debt & Capital Lease Obligation Chart

Guangzhou Hongmian Zhihui Science and Technology Innovation Co Annual Data

Trend

Dec14

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Dec16

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Dec18

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Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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2,362.43

3,412.68

155.96

266.71

119.37

Guangzhou Hongmian Zhihui Science and Technology Innovation Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															210.99	99.91	68.57	119.37	165.66

Guangzhou Hongmian Zhihui Science and Technology Innovation 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

Guangzhou Hongmian Zhihui Science and Technology Innovation Co Short-Term Debt & Capital Lease Obligation Related Terms

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Guangzhou Hongmian Zhihui Science and Technology Innovation Co (SZSE:000523) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd (SZSE:000523) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 128 Huangpu Avenue East, Tianhe District, Guangzhou, Guangdong, CHN, 510660

Website

http://www.lonkey.com.cn

Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd formerly Lonkey Industrial Co Ltd is engaged in the manufacturing of detergents. The products of the company include washing powder, liquid detergent, soap, and daily cleaning materials.

Executives

Liao Jian	Supervisors
Wang Zhi Gang	Secretary Dong
Wang Ying Jie	Executives
Chen Wen	Executives
Chen Jian Bin	Directors, executives
Cheng Zhi Bin	Executives
Chen Tao	Executives
Li Yun	Supervisors
Fu Yong Guo	Directors, executives
Chen Shu Xu	Executives
He Wei Wen	Supervisors

Guangzhou Hongmian Zhihui Science and Technology Innovation Co (SZSE:000523) Headlines

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