Hebei Huijin Group Co (SZSE:300368) Short-Term Debt & Capital Lease Obligation : ¥85.3 Mil (As of Mar. 2025)

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What is Hebei Huijin Group 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. Hebei Huijin Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥85.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hebei Huijin Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.1 Mil.

Hebei Huijin Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hebei Huijin Group 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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Hebei Huijin Group Co Short-Term Debt & Capital Lease Obligation Chart

Hebei Huijin Group Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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559.52

624.96

750.33

264.00

86.82

Hebei Huijin Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															386.56	255.94	162.96	86.82	85.32

Hebei Huijin Group 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

Hebei Huijin Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Hebei Huijin Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hebei Huijin Group Co Ltd (SZSE:300368) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 209 Xiangjiang Road, National Hi-Tech Industry Development Zone, Hebei Province, Shijiazhuang, CHN, 050035

Website

http://www.hjjs.com

Hebei Huijin Group Co Ltd formerly Hebei Huijin Electromechanical Co Ltd is a Chinese high-tech enterprise engaged in the research and development, production, sales, and service of financial equipment. The company offers Binding series products, Bundling series products, and Self-service products. Binding series products comprises ZD series high-intelligent binding machine and HJ series automatic binding machine. Bundling series products includes automatic banknote binding machine, which extends to the banknote plastic packaging, the banknote clearing line, and the robot banknote finishing center. The Self-service products cover printing machine, bill machine, and self-service system integration products.

Executives

Wang Dong Kai	Director
Sun Jing Tao	Director
Wang Bing	Executives
Peng Jian Wen	Director
Wang Ming Gao	Director
Wu Hong	Supervisors
Zhao Hai Jin	Secretary, Director
Zhang Yun Xia	Executives
Gao Ji Jun	Director
Liu Li Xin	Executives
Lin Jin Biao	Director
Ren Jun Yan	Supervisors
Bao Xi Bo	Directors, executives
Liu Feng	Director
Wang Ming Wen	Supervisors

Hebei Huijin Group Co Headlines

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