China Zheshang Bank Co (HKSE:02016) Short-Term Debt & Capital Lease Obligation : HK$0 Mil (As of Mar. 2024)

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What is China Zheshang Bank 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. China Zheshang Bank Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Zheshang Bank Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$479,385 Mil.

China Zheshang Bank Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Zheshang Bank 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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China Zheshang Bank Co Short-Term Debt & Capital Lease Obligation Chart

China Zheshang Bank Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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China Zheshang Bank Co Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

China Zheshang Bank 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

China Zheshang Bank Co Short-Term Debt & Capital Lease Obligation Related Terms

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China Zheshang Bank Co (HKSE:02016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » China Zheshang Bank Co Ltd (HKSE:02016) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

601916:China

Address

No. 288, Qingchun Road, Xiacheng District, Zhejiang, Hangzhou, CHN, 310006

Website

https://www.czbank.com

China Zheshang Bank Co Ltd provides corporate and personal deposits, loans and advances, clearing and settlement services, treasury business, and other banking services as approved by the CBIRC. The company's business segments include Corporate banking; Retail banking; Treasury operations and other business. It generates maximum revenue from the Corporate banking segment. The corporate banking segment covers the provision of financial products and services to corporations, government agencies, and other institutions. The products and services include corporate loans and advances, trade financing, deposit products, and various types of corporate intermediary services, etc.

Executives

Xin Tai Ren Shou Bao Xian Gu Fen You Xian Gong Si	2101 Beneficial owner
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Earning Star Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited	2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited	2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings) Limited	2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings Ii) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Enterprises Limited	2201 Interest of corporation controlled by you
Zheneng Capital Investment (hong Kong) Limited	2101 Beneficial owner

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