Hangzhou SF Intra-City Industrial Co (HKSE:09699) Short-Term Debt & Capital Lease Obligation : HK$14 Mil (As of Dec. 2023)

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What is Hangzhou SF Intra-City Industrial 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. Hangzhou SF Intra-City Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$14 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hangzhou SF Intra-City Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$13 Mil.

Hangzhou SF Intra-City Industrial Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hangzhou SF Intra-City Industrial 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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Hangzhou SF Intra-City Industrial Co Short-Term Debt & Capital Lease Obligation Chart

Hangzhou SF Intra-City Industrial Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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639.12

447.84

20.39

25.94

13.57

Hangzhou SF Intra-City Industrial Co Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				20.39	22.41	25.94	19.28	13.57

Hangzhou SF Intra-City Industrial 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

Hangzhou SF Intra-City Industrial Co Short-Term Debt & Capital Lease Obligation Related Terms

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Hangzhou SF Intra-City Industrial Co (HKSE:09699) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hangzhou SF Intra-City Industrial Co Ltd (HKSE:09699) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3076 Xinghai Road, Floor 21-22, Shunfeng Headquarters Building, Nanshan District, Guangdong Province, Shenzhen, CHN

Website

https://www.sf-cityrush.com

Hangzhou SF Intra-City Industrial Co Ltd is a third party instant distribution platform in China. It serves brand customers, small and medium sized merchants and individual users providing integrated real time logistics solutions for commercial distribution, daily pickup and delivery and others.

Executives

Ning Bo Shun Xiang Tong Cheng Chuang Ye Tou Zi He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Sun Haijin	2201 Interest of corporation controlled by you
Boundless Plain Holdings Limited	2201 Interest of corporation controlled by you
Shun Feng Kong Gu Gu Fen You Xian Gong Si	2501 Other
Shen Zhen Shun Feng Tai Sen Kong Gu Ji Tuan You Xian Gong Si	2501 Other
Shen Zhen Ming De Kong Gu Fa Zhan You Xian Gong Si	2501 Other
Li Eric	2201 Interest of corporation controlled by you
Sf Holding Limited	2501 Other
Wang Wei	2501 Other
Alibaba Group Holding Limited	2201 Interest of corporation controlled by you
Taobao China Holding Limited	2101 Beneficial owner
Taobao Holding Limited	2201 Interest of corporation controlled by you
Tsang Hoi Lam	2201 Interest of corporation controlled by you
Parallel Universes Asset Management Limited	2201 Interest of corporation controlled by you
Shining Star Fund, L.p.	2101 Beneficial owner

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