Haining China Leather Market Co (SZSE:002344) Short-Term Debt & Capital Lease Obligation : ¥1,230 Mil (As of Mar. 2024)

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What is Haining China Leather Market 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. Haining China Leather Market Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,230 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Haining China Leather Market Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥310 Mil.

Haining China Leather Market Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Haining China Leather Market 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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Haining China Leather Market Co Short-Term Debt & Capital Lease Obligation Chart

Haining China Leather Market Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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94.14

104.43

50.69

909.40

1,134.29

Haining China Leather Market 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															1,108.11	895.33	1,229.40	1,134.29	1,229.94

Haining China Leather Market 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

Haining China Leather Market Co Short-Term Debt & Capital Lease Obligation Related Terms

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Haining China Leather Market Co (SZSE:002344) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Haining China Leather Market Co Ltd (SZSE:002344) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fifth floor, 2 12, Haining Leather City Building, Zhejiang, CHN, 314400

Website

http://www.chinaleather.com

Haining China Leather Market Co Ltd operates in the leather industry. The company is engaged in the distribution of leather clothing, fur clothing, leather luggage, fur, leather and footwear, and leather bags and suitcases.

Executives

Zhang Wei Qiang	Directors, executives
Huang Yong Qun	Supervisors
Yin Xiao Hong	Directors, executives
Zhang Guo Xing	Executives
Li Hong Liang	Supervisors
Ren You Fa	Directors, executives
Gu Ju Ying	Executives
Shen Guo Fu	Director
Li Zong Rong	Directors, executives
Cha Jia Lin	Executives
Qian Juan Ping	Directors, executives
Zha Jia Lin	Executives
Ling Jin Song	Supervisors

Haining China Leather Market Co (SZSE:002344) Headlines

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