Shanghai Jahwa United Co (SHSE:600315) Short-Term Debt & Capital Lease Obligation : ¥653 Mil (As of Mar. 2024)

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What is Shanghai Jahwa United 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. Shanghai Jahwa United Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥653 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shanghai Jahwa United Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥102 Mil.

Shanghai Jahwa United Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shanghai Jahwa United 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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Shanghai Jahwa United Co Short-Term Debt & Capital Lease Obligation Chart

Shanghai Jahwa United Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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5.83

59.64

151.20

426.53

299.07

Shanghai Jahwa United 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															478.38	300.53	289.89	299.07	652.81

Shanghai Jahwa United 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

Shanghai Jahwa United Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shanghai Jahwa United Co (SHSE:600315) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shanghai Jahwa United Co Ltd (SHSE:600315) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.99 Jiang Wan Cheng Road, 5th building of Shangpu Business Center, Yangpu District, Shanghai, CHN, 200438

Website

http://www.jahwa.com.cn

Shanghai Jahwa United Co Ltd is a China-based company engaged in selling toiletries, skin care, hair care and beauty products, daily chemicals and cosmetic technologies in China. The products of the company are sold under the brands of VIVE, Maxam, Liushen, Gf, Herborist, Homeaegis, Dr.Yu, Giving, Fresh herb and Tommee Tippee. Its product portfolio covers herbal medicines, household cleaning products, hand-creams, baby-care products, sunscreens, beauty products and others.

Executives

Han Min	senior management
Ye Wei Min	senior management
Pan Qiu Sheng	Director
Chen Dong Ni	Supervisors
Huang Jian	senior management
Wu Ying Hua	Director
Feng Jun	Director
Huang Zhen	senior management
Ding Yi Jing	senior management
Wang Zhuo	Director
Liu Deng Zhong	Supervisors
Fang Hua	senior management
Ge Wen Yao	Director
Xuan Ping	senior management
Hu Da Hui	Supervisors

Shanghai Jahwa United Co (SHSE:600315) Headlines

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