Wens Foodstuff Group Co (SZSE:300498) Short-Term Debt & Capital Lease Obligation : ¥10,225 Mil (As of Mar. 2024)

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What is Wens Foodstuff 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. Wens Foodstuff Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥10,225 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Wens Foodstuff Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥25,533 Mil.

Wens Foodstuff Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Wens Foodstuff 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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Wens Foodstuff Group Co Short-Term Debt & Capital Lease Obligation Chart

Wens Foodstuff Group Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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2,753.66

5,154.46

4,489.38

7,041.06

9,010.06

Wens Foodstuff 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															9,178.31	12,828.23	9,976.41	9,010.06	10,225.50

Wens Foodstuff 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

Wens Foodstuff Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Wens Foodstuff Group Co (SZSE:300498) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Wens Foodstuff Group Co Ltd (SZSE:300498) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9, Dongdi North Road, Xincheng Town, Xinxing County, Guangdong Province, Yunfu, CHN, 527400

Website

https://www.wens.com.cn

Wens Foodstuff Group Co Ltd operates as a livestock and poultry farming company in China. The company offers fresh meat products and processed products, including chicken, pig, duck, milk, egg, cooked chicken, deep-sea fish, sheep, pigeons, and other products. It also provides raw milk; and finished milk, such as pasteurized milk, fermented milk, sterilized milk, milk-containing beverages, and other various categories of products.

Executives

Mei Jin Fang	Directors, executives
Lin Jian Xing	Executives
Liang Zhi Xiong	Directors, executives
Zhang Xiang Bin	Executives
Li Shao Song	Directors, executives
Zhao Liang	Director
Qin Kai Tian	Director
Chen Xiao Jian	Executives
Wen Peng Cheng	Director
Chen Feng	Executives
Yan Ju Ran	Director
Wen Xiao Qiong	Directors, executives
Luo Xu Fang	Executives
Yan Ju Neng	Director
Chen Rui Ai	Executives

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