HengFeng Information Technology Co (SZSE:300605) Short-Term Debt & Capital Lease Obligation : ¥156.3 Mil (As of Mar. 2024)

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What is HengFeng Information Technology 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. HengFeng Information Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥156.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. HengFeng Information Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥229.2 Mil.

HengFeng Information Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for HengFeng Information Technology 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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HengFeng Information Technology Co Short-Term Debt & Capital Lease Obligation Chart

HengFeng Information Technology Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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10.00

45.69

127.96

203.68

187.04

HengFeng Information Technology 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															164.05	153.23	152.33	187.04	156.30

HengFeng Information Technology 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

HengFeng Information Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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HengFeng Information Technology Co (SZSE:300605) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » HengFeng Information Technology Co Ltd (SZSE:300605) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Science and Technology Road East, Building 5, Haixi Innovation Park, Fuzhou, CHN, 350117

Website

http://www.i-hengfeng.com

HengFeng Information Technology Co Ltd is a smart city, data center, and computer information system. It provides planning, design, software and innovation development, system integration, and management to customers in areas like livelihood, public safety, and urban services. The company operates in China region.

Executives

Chen Chao Xue	Directors, executives
Ou Lin Jie	Directors, executives
Wei Xiao Xi	Director
Lin Wen Juan	Supervisors
Luo Wen Wen	Director
Yang Zhi Gang	Directors, executives
Zheng Ming	Supervisors
Zhao Yin Bao	Executives
Lin Jian	Director
Chen Fang	Directors, Directors, and Executives

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