Guangdong CHJ Industry Co (SZSE:002345) Short-Term Debt & Capital Lease Obligation : ¥350 Mil (As of Jun. 2024)

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What is Guangdong CHJ Industry 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. Guangdong CHJ Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥350 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Guangdong CHJ Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥188 Mil.

Guangdong CHJ Industry Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Guangdong CHJ Industry 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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Guangdong CHJ Industry Co Short-Term Debt & Capital Lease Obligation Chart

Guangdong CHJ Industry Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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920.64

743.22

594.80

510.32

433.12

Guangdong CHJ Industry Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															547.94	477.34	433.12	451.98	349.82

Guangdong CHJ Industry 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

Guangdong CHJ Industry Co Short-Term Debt & Capital Lease Obligation Related Terms

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Guangdong CHJ Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Guangdong CHJ Industry Co Ltd (SZSE:002345) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

4th wave, Long Street, Long New Industrial Zone, Shantou, CHN, 515041

Website

http://www.chjchina.com

Guangdong CHJ Industry Co Ltd is engaged in the design, production, and sale of jewellery. The category includes ring, necklace, pendant, stud earring, earring, bracelet, decoration, and gift. The product types of the company include fashion series, weeding series, childlike, and high order series.

Executives

Liao Chuang Bin	Directors, executives
Xu Jun Xiong	Directors, Directors, and Executives
Lin Bin Sheng	Executives
Zheng Chun Sheng	Supervisors
Lin Jun Ping	Directors, executives
Long Hui Mei	Supervisors
Su Xu Dong	Executives
Jing Li Min	Supervisors
Li Gang	Executives
Liao Mu Zhi	Director
Huang Wen Sheng	Executives
Lin Jing Kun	Supervisors

Guangdong CHJ Industry Co Headlines

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