Shenzhen Properties & Resources Development (Group) (SZSE:000011) Short-Term Debt & Capital Lease Obligation : ¥3,224 Mil (As of Mar. 2024)

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What is Shenzhen Properties & Resources Development (Group) 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. Shenzhen Properties & Resources Development (Group)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,224 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shenzhen Properties & Resources Development (Group)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,804 Mil.

Shenzhen Properties & Resources Development (Group) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shenzhen Properties & Resources Development (Group)'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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Shenzhen Properties & Resources Development (Group) Short-Term Debt & Capital Lease Obligation Chart

Shenzhen Properties & Resources Development (Group) Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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3.92

46.52

83.93

218.86

3,323.24

Shenzhen Properties & Resources Development (Group) 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															218.46	222.67	308.23	3,323.24	3,223.81

Shenzhen Properties & Resources Development (Group) 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

Shenzhen Properties & Resources Development (Group) Short-Term Debt & Capital Lease Obligation Related Terms

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Shenzhen Properties & Resources Development (Group) (SZSE:000011) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shenzhen Properties & Resources Development (Group) Ltd (SZSE:000011) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

200011:China

Address

Renmin South Road, 39 Floor and 42 Floor, International Trade Center, Guangdong Province, Luohu District, Shenzhen, CHN, 518014

Website

http://www.szwuye.com.cn

Shenzhen Properties & Resources Development (Group) Ltd is engaged in real estate development property management and housing asset operation as the basic business, with catering service, warehousing business and supervision business. It develops the residence, the hi-end apartment and the office building. It also provides house leasing, catering service, warehousing service, and supervision service. The company operates in three segments namely Real estate, Property management, and Catering service. Majority of the revenue is derived from the Real estate segment.

Executives

Li Zi Peng	Executives
Chen Yu Gang	Director
Wang Hang Jun	Executives
Wen Li	Director
Liu Jia Ke	Supervisors

Shenzhen Properties & Resources Development (Group) (SZSE:000011) Headlines

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