Zhuhai Huafa Properties Co (SHSE:600325) Short-Term Debt & Capital Lease Obligation : ¥28,657 Mil (As of Mar. 2024)

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What is Zhuhai Huafa Properties 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. Zhuhai Huafa Properties Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥28,657 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhuhai Huafa Properties Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥106,143 Mil.

Zhuhai Huafa Properties Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhuhai Huafa Properties 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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Zhuhai Huafa Properties Co Short-Term Debt & Capital Lease Obligation Chart

Zhuhai Huafa Properties Co Annual Data

Trend

Dec14

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Dec18

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Dec23

Short-Term Debt & Capital Lease Obligation

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36,819.67

39,123.20

23,259.39

25,790.74

25,268.17

Zhuhai Huafa Properties 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															27,193.20	27,695.33	27,377.46	25,268.17	28,657.36

Zhuhai Huafa Properties 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

Zhuhai Huafa Properties Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zhuhai Huafa Properties Co (SHSE:600325) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zhuhai Huafa Properties Co Ltd (SHSE:600325) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 155 Changsheng Road, Zhuhai, CHN, 519030

Website

http://www.cnhuafas.com

Zhuhai Huafa Properties Co Ltd is engaged in Real estate development and sales.

Executives

Zhang Yan	senior management
Hou Gui Ming	senior management
Chen Yin	Director
Zhang Chi	senior management
Guo Ling Yong	senior management
Li Guang Ning	Director
Liu Ke	Director
Yu Wei Guo	Director
Liu Ya Fei	Director
He Yu Bing	senior management
Yu Shu Ling	senior management
Ge Zhi Hong	Supervisors
Tang Jian Jun	senior management
Yang Jing	senior management
Feng Yong Ping	Supervisors

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