Zhejiang Huace Film & TV Co (SZSE:300133) Short-Term Debt & Capital Lease Obligation : ¥808 Mil (As of Mar. 2024)

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What is Zhejiang Huace Film & TV 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. Zhejiang Huace Film & TV Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥808 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhejiang Huace Film & TV Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥46 Mil.

Zhejiang Huace Film & TV Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhejiang Huace Film & TV 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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Zhejiang Huace Film & TV Co Short-Term Debt & Capital Lease Obligation Chart

Zhejiang Huace Film & TV Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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1,602.59

319.03

97.04

565.31

819.88

Zhejiang Huace Film & TV 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															728.03	886.52	1,104.06	819.88	808.40

Zhejiang Huace Film & TV 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

Zhejiang Huace Film & TV Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zhejiang Huace Film & TV Co (SZSE:300133) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Zhejiang Huace Film & TV Co Ltd (SZSE:300133) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Suit 3025 Wushan Plaza Town, No 9 Yanan Road, Hangzhou, CHN, 310002

Website

http://www.huacemedia.com

Zhejiang Huace Film & TV Co Ltd operates as a film and television production company. It focuses on the creation of TV dramas, films, and various kinds of fine arts.

Executives

Zhang Si Ta	Secretary Dong
Fu Mei Cheng	Director
Fu Bin Xing	Executives
Wu Fan	Director
Wang Ling Li	Executives
Du Fang	Supervisors
Jin Qian	Directors, executives
Zhang Wei Ying	Executives
Cheng Sheng De	Director
Zhao Yi Fang	Directors, executives

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