Jiangsu Hongdou Industry Co (SHSE:600400) Short-Term Debt & Capital Lease Obligation : ¥855 Mil (As of Mar. 2024)

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What is Jiangsu Hongdou Industry 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. Jiangsu Hongdou Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥855 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jiangsu Hongdou Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥381 Mil.

Jiangsu Hongdou Industry Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jiangsu Hongdou Industry 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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Jiangsu Hongdou Industry Co Short-Term Debt & Capital Lease Obligation Chart

Jiangsu Hongdou Industry Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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500.68

178.07

530.50

523.34

812.76

Jiangsu Hongdou Industry 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															520.05	715.62	827.48	812.76	854.97

Jiangsu Hongdou Industry 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

Jiangsu Hongdou Industry Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jiangsu Hongdou Industry Co (SHSE:600400) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jiangsu Hongdou Industry Co Ltd (SHSE:600400) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Donggang Town, Xishan District, Jiangsu Province, Wuxi, CHN, 214199

Website

http://www.hongdou.com.cn

Jiangsu Hongdou Industry Co Ltd produces and sells clothing, knitwear and nylon yarn. It is also involved in design, development, and sales of smart wearable devices; shoes, hats, and leather goods , Luggage, eyewear; sales of sanitary ware, daily necessities, cosmetics, hygiene products, stationery, sporting goods, arts and crafts, food, household appliances, electronics, furniture, props, lamps, audio equipment; and books and periodicals.

Executives

Wang Chang Hui	Directors, senior managers
He Xu Li	Supervisors
Yang Qi Sheng	senior management
Ren Lang Ning	Director
Meng Xiao Ping	senior management
Gu Jin Long	Directors, senior managers
Dai Min Jun	Director
Tan Xiao Xia	senior management
Ye Wei	Supervisors
Xu Jian Feng	Supervisors
Gu Yan Chun	Director
Min Jie	Director
Zhou Hong Jiang	Director
Xi Feng	Supervisors
Liu Lian Hong	Director

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