Hua Hong Semiconductor (HKSE:01347) Short-Term Debt & Capital Lease Obligation : HK$1,532 Mil (As of Dec. 2023)

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What is Hua Hong Semiconductor 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. Hua Hong Semiconductor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1,532 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hua Hong Semiconductor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$15,039 Mil.

Hua Hong Semiconductor Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hua Hong Semiconductor'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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Hua Hong Semiconductor Short-Term Debt & Capital Lease Obligation Chart

Hua Hong Semiconductor Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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48.56

403.25

1,534.06

3,359.09

1,531.59

Hua Hong Semiconductor Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3,355.44	3,359.09	3,056.62	1,436.68	1,531.59

Hua Hong Semiconductor 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

Hua Hong Semiconductor Short-Term Debt & Capital Lease Obligation Related Terms

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Hua Hong Semiconductor (HKSE:01347) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Hua Hong Semiconductor Ltd (HKSE:01347) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

1HH:Germany 688347:China

Address

288 Halei Road, Zhangjiang Hi-Tech Park, Shanghai, CHN, 201203

Website

https://www.huahonggrace.com

Hua Hong Semiconductor, or Hua Hong, is the second-largest Chinese foundry and the seventh-largest globally. Its current form is a result of an intragroup restructuring completed in 2013. Hua Hong is headquartered in Shanghai with another plant in Wuxi, China, and has sales offices in Japan, Taiwan and the U.S. It employs more than 6,700 employees. Hua Hong's products are used on smartphones, PCs, for the Internet of Things, data centers, and for automotive and industrial purposes, and so on, but it focuses on more mature process technologies.

Executives

Shanghai Hua Hong International, Inc.
Shanghai Huahong (group) Co., Ltd.
Shanghai Alliance Investment Ltd
Sino-alliance International, Ltd.
Xin Xin Xiang Gang Tou Zi You Xian Gong Si	2101 Beneficial owner
Guo Jia Ji Cheng Dian Lu Chan Ye Tou Zi Ji Jin Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Xun Xin Shang Hai Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you

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