Chifeng Jilong Gold Mining Co (SHSE:600988) Short-Term Debt & Capital Lease Obligation : ¥1,471 Mil (As of Mar. 2024)

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What is Chifeng Jilong Gold Mining 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. Chifeng Jilong Gold Mining Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,471 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chifeng Jilong Gold Mining Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,518 Mil.

Chifeng Jilong Gold Mining Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Chifeng Jilong Gold Mining 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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Chifeng Jilong Gold Mining Co Short-Term Debt & Capital Lease Obligation Chart

Chifeng Jilong Gold Mining Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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733.55

428.98

213.54

873.77

1,191.64

Chifeng Jilong Gold Mining 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															891.72	870.52	1,217.61	1,191.64	1,471.05

Chifeng Jilong Gold Mining 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

Chifeng Jilong Gold Mining Co Short-Term Debt & Capital Lease Obligation Related Terms

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Chifeng Jilong Gold Mining Co (SHSE:600988) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Chifeng Jilong Gold Mining Co Ltd (SHSE:600988) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Yulong Street, Zone 1, Block B, Jindi Business Building, Songshan District, Inner Mongolia, Chifeng, CHN

Website

http://www.600988.com.cn

Chifeng Jilong Gold Mining Co Ltd is engaged in gold mining and resource recovery and utilization. The main products are gold, silver, antimony, palladium, rhodium and other rare metals. Geographically it operates through China.

Executives

Wang Jian Hua	Director
Fu Xue Sheng	Director
Zhou Xin Bing	senior management
Gao Bo	Directors, senior managers
Lv Xiao Zhao	Directors, senior managers
Dong Shu Bao	senior management
Zhao Qiang	Director
Li Jin Qian	Director
Zhang Lei	Supervisors
Tan Xiong Yu	Director
Zhao Mei Guang	Director
Wu Pei Qing	Director

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