Dr Peng Telecom and Media Group Co (SHSE:600804) Short-Term Debt & Capital Lease Obligation : ¥632 Mil (As of Mar. 2024)

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What is Dr Peng Telecom and Media 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. Dr Peng Telecom and Media Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥632 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dr Peng Telecom and Media Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,905 Mil.

Dr Peng Telecom and Media Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dr Peng Telecom and Media 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.

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Dr Peng Telecom and Media Group Co Short-Term Debt & Capital Lease Obligation Chart

Dr Peng Telecom and Media Group Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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5,416.64

2,961.27

3,521.30

351.07

634.66

Dr Peng Telecom and Media Group 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															355.99	454.81	479.40	634.66	631.96

Dr Peng Telecom and Media 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

Dr Peng Telecom and Media Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Dr Peng Telecom and Media Group Co (SHSE:600804) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Dr Peng Telecom and Media Group Co Ltd (SHSE:600804) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

191 Floor, No.26 Chaoyang Wai Avenue, Chaoyang District, Beijing, CHN

Website

http://www.drpeng.com.cn

Dr Peng Telecom and Media Group Co Ltd is a telecommunications operator based in China. It is a non-state owned company that offers broadband internet access and application services as its core business. The company is also engaged in promoting "cloud, pipe, terminal" integrated strategy, in redefining broadband Internet operations in China.

Executives

Yang Xue Ping	Director
Jiang Wei	senior management
Cui Hang	Director
Lv Wei Tuan	senior management
Chen Xi	senior management
Wang Peng	senior management
Gao Jiang	senior management
Yin Li Xin	senior management
Li Jin Kun	Director
Zhang Guang Jian	Director
Wu Shao Yan	Director
Ren Chun Xiao	Director
Sun Li Si	Supervisors
Zhou Liu Qing	senior management
Fang Jin Hua	senior management

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