Risesun Real Estate Development Co (SZSE:002146) Short-Term Debt & Capital Lease Obligation : ¥27,506 Mil (As of Mar. 2025)

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What is Risesun Real Estate 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. Risesun Real Estate Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥27,506 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Risesun Real Estate Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥14,568 Mil.

Risesun Real Estate Development Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Risesun Real Estate 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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Risesun Real Estate Development Co Short-Term Debt & Capital Lease Obligation Chart

Risesun Real Estate Development Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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22,812.21

26,034.57

25,173.49

17,366.80

27,330.99

Risesun Real Estate 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															16,755.24	23,120.65	25,723.86	27,330.99	27,506.46

Risesun Real Estate 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

Risesun Real Estate Development Co Short-Term Debt & Capital Lease Obligation Related Terms

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Risesun Real Estate Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Risesun Real Estate Development Co Ltd (SZSE:002146) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

Cheung Yun Road 81, Rongsheng Development Building, Langfang, CHN, 065000

Website

http://www.risesun.cn

Risesun Real Estate Development Co Ltd is a real estate development company based in China. The company is engaged in the development of residential buildings and architectural design. Its other business operations consist of property management, hotel management, commercial operation and investment management.

Executives

Bao Li Jie	Directors, executives
Geng Jian Ming	Director
Gu Yong Jun	Executives
Zou Jia Li	Supervisors
Zhang Xing Xing	Securities Affairs Representative
Liu Shan	Directors, executives
Jing Zhong Hua	Executives
Li Ai Hong	Supervisors
Yang Shao Min	Director
Li Wan Le	Directors, executives
Chen Jin Hai	Directors, executives
Feng Quan Yu	Directors, executives
Li Bing	Securities Affairs Representative
Geng Jian Fu	Director
Gao Xue Jun	Supervisors

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