CIFI Holdings (Group) Co (HKSE:00884) Short-Term Debt & Capital Lease Obligation : HK$75,814 Mil (As of Dec. 2023)

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What is CIFI Holdings (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. CIFI Holdings (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$75,814 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CIFI Holdings (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$25,300 Mil.

CIFI Holdings (Group) Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CIFI Holdings (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.

* Premium members only.

CIFI Holdings (Group) Co Short-Term Debt & Capital Lease Obligation Chart

CIFI Holdings (Group) Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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23,595.86

22,244.76

21,801.58

80,619.37

75,814.44

CIFI Holdings (Group) 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															21,801.58	22,761.74	80,619.37	79,437.78	75,814.44

CIFI Holdings (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

CIFI Holdings (Group) Co Short-Term Debt & Capital Lease Obligation Related Terms

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CIFI Holdings (Group) Co (HKSE:00884) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CIFI Holdings (Group) Co Ltd (HKSE:00884) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

6CI:Germany

Address

Lane 1088, No. 39 Shenhong Road, CIFI Center, Minhang District, Shanghai, CHN, 201106

Website

https://www.cifi.com.cn

CIFI Holdings (Group) Co Ltd is engaged in property development and property investment, provision of property management services in China. The group has property projects in cities in four regions: the Yangtze River Delta, the Pan Bohai Rim, the Central Western Region, and the South China Region. Most of the group's sales were contracted from the Yangtze River Delta. Regardless of the region, residential properties make up a significant majority of contracted sales. The group focuses on properties in first and second-tier cities in China. The group's projects include a variety of property types such as residential, office, and commercial complexes. The group's operations are carried out in the People's Republic of China.

Executives

Lin Feng
Scts Capital Pte. Ltd.	2201 Interest of corporation controlled by you
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Lin Zhong	2307 Founder of a discretionary trust who can infl
Lin Wei	2307 Founder of a discretionary trust who can infl
Gentle Beauty Assets Limited	2201 Interest of corporation controlled by you
Rosy Fortune Investments Limited	2101 Beneficial owner
Ding Chang Limited
Yong Cheng Guo Ji You Xian Gong Si
Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Ping An Of China Asset Management (hong Kong) Company Limited
Eminent Talent Limited
Zhong Guo Ping An Bao Xian Ji Tuan Gu Fen You Xian Gong Si
Zhong Guo Ping An Ren Shou Bao Xian Gu Fen You Xian Gong Si	2101 Beneficial owner
Credit Suisse Trust Limited	2301 Trustee

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