Kaiser (China) Culture Co (SZSE:002425) Short-Term Debt & Capital Lease Obligation : ¥171.1 Mil (As of Mar. 2024)

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What is Kaiser (China) Culture 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. Kaiser (China) Culture Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥171.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kaiser (China) Culture Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥7.2 Mil.

Kaiser (China) Culture Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kaiser (China) Culture 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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Kaiser (China) Culture Co Short-Term Debt & Capital Lease Obligation Chart

Kaiser (China) Culture Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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630.43

495.31

268.50

179.10

145.53

Kaiser (China) Culture 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															146.91	156.40	159.47	145.53	171.10

Kaiser (China) Culture 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

Kaiser (China) Culture Co Short-Term Debt & Capital Lease Obligation Related Terms

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Kaiser (China) Culture Co (SZSE:002425) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Kaiser (China) Culture Co Ltd (SZSE:002425) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Kexing Science Park, Floor A2-9, Nanshan District, Shenzhen, CHN, 518057

Website

http://www.kaiser.com.cn

Kaiser (China) Culture Co Ltd is a pan-entertainment company in China. It is engaged in mobile game research and development and distribution, animation production and investment, film and television drama production and investment, and Internet culture industry investment.

Executives

Zheng He Ming	Director
Liu Jun	Executives
Xiong Bo	Directors, executives
Wu Yi Min	Directors, executives
Lin Hong Ying	Supervisors
Huang Zhong Xi	Director
Lin Hua Li	Supervisors
Li Jie Zhi	Independent director
Huang Zhen Kai	Director

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