Jiangsu Feiliks International Logistics (SZSE:300240) Short-Term Debt & Capital Lease Obligation : ¥1,084 Mil (As of Jun. 2024)

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What is Jiangsu Feiliks International Logistics 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. Jiangsu Feiliks International Logistics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥1,084 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jiangsu Feiliks International Logistics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥260 Mil.

Jiangsu Feiliks International Logistics Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jiangsu Feiliks International Logistics'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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Jiangsu Feiliks International Logistics Short-Term Debt & Capital Lease Obligation Chart

Jiangsu Feiliks International Logistics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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739.00

716.49

813.61

734.41

872.98

Jiangsu Feiliks International Logistics 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															782.69	881.77	872.98	1,106.87	1,084.03

Jiangsu Feiliks International Logistics 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

Jiangsu Feiliks International Logistics Short-Term Debt & Capital Lease Obligation Related Terms

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Jiangsu Feiliks International Logistics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jiangsu Feiliks International Logistics Inc (SZSE:300240) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 999 Meigui Road, Kunshan Economic and Technical Development Zone, Jiangsu Province, Kunshan, CHN, 215300

Website

http://www.feiliks.com

Jiangsu Feiliks International Logistics Inc. focuses on integrated cargo terminals, container transportation, inland freight, express services, and international freight forwarding agency services.

Executives

Geng Hao	Directors, executives
Tang Jun Hong	Executives
Zhou Li Hong	Supervisors
Feng Guo Kai	Supervisors
Shen Li Ming	Director
Yao Qin	Directors, executives
Wu You Yi	Director
Sun Xue Hai	Supervisors
Zhao Yi Fei	Independent director
Fang Xiao Qing	Directors, executives
Dong Zhong Lang	Independent director
Liu Shi Jie	Supervisors
Yin Ling	Executives
Shen Li Li	Executives
Chu Jing	Executives

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