Suning Universal Co (SZSE:000718) Short-Term Debt & Capital Lease Obligation : ¥682 Mil (As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Suning Universal 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. Suning Universal Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥682 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Suning Universal Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,043 Mil.

Suning Universal Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Suning Universal 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.

* Premium members only.

Suning Universal Co Short-Term Debt & Capital Lease Obligation Chart

Suning Universal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

1,075.01

1,927.11

981.02

1,477.53

634.62

Suning Universal 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															1,250.93	1,196.32	856.38	634.62	681.92

Suning Universal 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

Suning Universal Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Suning Universal Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Suning Universal Co (SZSE:000718) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Suning Universal Co Ltd (SZSE:000718) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

188 Guangzhou Road, Nanjing, CHN

Website

http://www.suning-universal.com

Suning Universal Co Ltd operates in the real estate development industry. The projects of the company include commercial estate which includes tianrun city square and suning beitang project, residential property which include suning venice, suning tianrun city, and suning mingduhui, the hotel which includes suning venice hotel, and building materials.

Executives

Jiang Li Bo	Secretary, Director
Liu De Bo	Executives
Li Wei	Directors, executives
Li Jun	Supervisors
Zhang Kang Li	Director
Zhang Gui Ping	Director
Ma Li Li	Supervisors
Jia Sen	Executives
Liu Deng Hua	Secretary Dong
Wang Yong Gang	Executives
Guo Ru Jin	Directors, executives
Zhang Jian Guo	Supervisors
Qiu Hong Tao	Securities Affairs Representative
Gu Jian Hua	Director
Cui Zhen Jie	Executives

Suning Universal Co (SZSE:000718) Headlines

No Headlines