China Dongxiang (Group) Co (HKSE:03818) Short-Term Debt & Capital Lease Obligation : HK$35 Mil (As of Sep. 2023)

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What is China Dongxiang (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. China Dongxiang (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$35 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Dongxiang (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$22 Mil.

China Dongxiang (Group) Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Dongxiang (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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China Dongxiang (Group) Co Short-Term Debt & Capital Lease Obligation Chart

China Dongxiang (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt & Capital Lease Obligation

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617.04

321.67

208.23

253.07

45.54

China Dongxiang (Group) Co Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															140.50	253.07	93.60	45.54	35.25

China Dongxiang (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

China Dongxiang (Group) Co Short-Term Debt & Capital Lease Obligation Related Terms

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China Dongxiang (Group) Co (HKSE:03818) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Dongxiang (Group) Co Ltd (HKSE:03818) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CDGXY:USA CDGXF:USA 4C1:Germany

Address

Building 21, No. 2 Jingyuanbei Street, Beijing Economic-Technological Development Area, Beijing, CHN, 100176

Website

http://www.dxsport.com

China Dongxiang (Group) Co Ltd manufactures sports apparel and footwear. Its main brand is Kappa, which it sells in China. The company's primary sales channel is wholesale to distributors. The company also sells directly to consumers through more than 1,000 company-operated retail stores and outlets in China and through its e-commerce channel. It has two segments China Apparel and Investment. Sales in China account for most of the total company's revenue.

Executives

Harvest Luck Development Limited	2201 Interest of corporation controlled by you
Poseidon Sports Limited	2201 Interest of corporation controlled by you
Chen Yihong	2201 Interest of corporation controlled by you
China Dongxiang (group) Co. Ltd.	2201 Interest of corporation controlled by you
Gaea Sports Limited	2106 Person having a security interest in shares
Billion Giant Development Limited	2201 Interest of corporation controlled by you

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