GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Shengjing Bank Co Ltd (HKSE:02066) » Definitions » Short-Term Debt & Capital Lease Obligation

Shengjing Bank Co (HKSE:02066) Short-Term Debt & Capital Lease Obligation : HK$0 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Shengjing Bank 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. Shengjing Bank Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shengjing Bank Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$19,243 Mil.


Shengjing Bank Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shengjing Bank 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.

Shengjing Bank Co Short-Term Debt & Capital Lease Obligation Chart

Shengjing Bank 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 Premium Member Only Premium Member Only - - - - -

Shengjing Bank Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Shengjing Bank 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


Shengjing Bank Co Short-Term Debt & Capital Lease Obligation Related Terms

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


Shengjing Bank Co (HKSE:02066) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Shengjing Bank Co Ltd (HKSE:02066) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
Address
No. 109 Beizhan Road, Shenhe District, Liaoning Province, Shenyang, CHN, 110013
Shengjing Bank Co Ltd operates as a commercial bank. The company's services include personal banking, corporate finance services, and financial services. The operating business segments are Corporate Banking, Retail Banking, Treasury Business, and Others. It derives maximum revenue from the Corporate Banking segment which includes the provision of a range of financial products and services to corporations, government agencies, and financial institutions. Its products and services include corporate loans and advances, trade financing and deposit-taking activities, agency services, and remittance and settlement services.
Executives
Seekers Partners Limited 2201 Interest of corporation controlled by you
Oshidori International Holdings Limited 2201 Interest of corporation controlled by you
Peak Trust Company - Nv 2301 Trustee
Terra Firma Cordoba Limited 2201 Interest of corporation controlled by you
Terra Firma Holdings Limited 2201 Interest of corporation controlled by you
Cordoba Homes Treasury Limited 2201 Interest of corporation controlled by you
Core Heaven Group Limited 2201 Interest of corporation controlled by you
Cordoba Homes Limited 2201 Interest of corporation controlled by you
Cheung Chung Kiu 2101 Beneficial owner
Satinu Resources Group Ltd. 2201 Interest of corporation controlled by you
Suen Cho Hung, Paul
Ou Yaping 2201 Interest of corporation controlled by you
Chow Tai Fook Nominee Limited 2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited 2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited 2201 Interest of corporation controlled by you

Shengjing Bank Co (HKSE:02066) Headlines

No Headlines