CSSC Offshore & Marine Engineering (Group) Co (HKSE:00317) Short-Term Debt & Capital Lease Obligation : HK$1,868 Mil (As of Mar. 2024)

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What is CSSC Offshore & Marine Engineering (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. CSSC Offshore & Marine Engineering (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$1,868 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CSSC Offshore & Marine Engineering (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$3,719 Mil.

CSSC Offshore & Marine Engineering (Group) Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CSSC Offshore & Marine Engineering (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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CSSC Offshore & Marine Engineering (Group) Co Short-Term Debt & Capital Lease Obligation Chart

CSSC Offshore & Marine Engineering (Group) Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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9,379.39

5,849.07

3,509.51

4,846.79

2,017.28

CSSC Offshore & Marine Engineering (Group) 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															3,989.67	2,982.14	1,991.98	2,017.28	1,868.01

CSSC Offshore & Marine Engineering (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

CSSC Offshore & Marine Engineering (Group) Co Short-Term Debt & Capital Lease Obligation Related Terms

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CSSC Offshore & Marine Engineering (Group) Co (HKSE:00317) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CSSC Offshore & Marine Engineering (Group) Co Ltd (HKSE:00317) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

GSZ:Germany 600685:China

Address

No. 137 Gexin Road, 15th Floor, Marine Tower, Shipping Building, Haizhu District, Guangdong Province, Guangzhou, CHN, 510250

Website

http://comec.cssc.net.cn

CSSC Offshore & Marine Engineering (Group) Co Ltd manufactures military and civil ships and conducts off-shore engineering. The functions of the boats have a wide range, including military, patrol, rescue, and transportation. Multiple subsidiaries allow the company to produce multiple ships and supply customized maintenance for clients. The company operates through three business segments: Shipbuilding and related business, Steel Structure engineering, Ship maintenance and modification, and others.

Executives

Cssc International Holding Company Limited	2101 Beneficial owner
State-owned Assets Supervision And Administration Commission	2201 Interest of corporation controlled by you
Zhong Guo Chuan Bo Gong Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

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