Xiabuxiabu Catering Management (China) Hldgs Co (HKSE:00520) Short-Term Debt & Capital Lease Obligation : HK$686 Mil (As of Dec. 2023)

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What is Xiabuxiabu Catering Management (China) Hldgs 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. Xiabuxiabu Catering Management (China) Hldgs Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$686 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Xiabuxiabu Catering Management (China) Hldgs Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$978 Mil.

Xiabuxiabu Catering Management (China) Hldgs Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Xiabuxiabu Catering Management (China) Hldgs 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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Xiabuxiabu Catering Management (China) Hldgs Co Short-Term Debt & Capital Lease Obligation Chart

Xiabuxiabu Catering Management (China) Hldgs Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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516.86

693.19

716.68

616.33

686.47

Xiabuxiabu Catering Management (China) Hldgs Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															716.68	566.34	616.33	708.43	686.47

Xiabuxiabu Catering Management (China) Hldgs 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

Xiabuxiabu Catering Management (China) Hldgs Co Short-Term Debt & Capital Lease Obligation Related Terms

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Xiabuxiabu Catering Management (China) Hldgs Co (HKSE:00520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Xiabuxiabu Catering Management (China) Hldgs Co Ltd (HKSE:00520) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

0XI:Germany

Address

Suncun Industrial Development Zone, Huangcun Town, Daxing District, Beijing, CHN

Website

https://www.xiabu.com

Xiabuxiabu Catering Management is a Chinese multibrand restaurant operator. The firm generates most of its revenue from two hot pot restaurant chains—Xiabuxiabu and Coucou. Started in 1998, the namesake Xiabuxiabu brand is known for serving the Chinese hot pot format in a value-oriented, quick-service setting. Diners of Xiabuxiabu usually sit on bar counters, and a pot is provided for each diner. The Coucou brand was launched in 2016 as part of the group's foray into the high-end hot pot market. Unlike the group's namesake restaurant, Coucou serves Taiwanese-style hot pot in a beautifully decorated sit-down setting. The group does not franchise any of its restaurant brands, meaning all of its restaurants are self-operated and company-owned.

Executives

Ho Kuang-chi	2101 Beneficial owner
Chen Su-yin	2202 Interest of your spouse
Blackrock, Inc.	2201 Interest of corporation controlled by you
The Goldman Sachs Group, Inc.	2201 Interest of corporation controlled by you
China International Capital Corporation (international) Limited	2201 Interest of corporation controlled by you
China International Capital Corporation Limited	2201 Interest of corporation controlled by you
China International Capital Corporation Hong Kong Securities Limited	2105 Underwriter
Gap (bermuda) Limited	2201 Interest of corporation controlled by you
General Atlantic Genpar (bermuda), L.p.	2201 Interest of corporation controlled by you
General Atlantic Partners (bermuda) Ii, L.p.	2201 Interest of corporation controlled by you
General Atlantic Partners (bermuda) Iv, L.p.	2201 Interest of corporation controlled by you
General Atlantic Singapore Fund Interholdco Ltd.	2201 Interest of corporation controlled by you
General Atlantic Singapore Fund Pte. Ltd.	2101 Beneficial owner

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