GD Power Development Co (SHSE:600795) Short-Term Debt & Capital Lease Obligation : ¥84,869 Mil (As of Mar. 2024)

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What is GD Power Development 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. GD Power Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥84,869 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. GD Power Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥193,340 Mil.

GD Power Development Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for GD Power Development 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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GD Power Development Co Short-Term Debt & Capital Lease Obligation Chart

GD Power Development Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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55,445.72

67,723.58

65,865.70

67,533.49

88,475.51

GD Power Development 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															68,049.02	75,115.25	78,869.92	88,475.51	84,869.32

GD Power Development 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

GD Power Development Co Short-Term Debt & Capital Lease Obligation Related Terms

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GD Power Development Co (SHSE:600795) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » GD Power Development Co Ltd (SHSE:600795) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

An Hui North Park, Building 19, Chaoyang District, Beijing, CHN, 100101

Website

http://www.600795.com.cn

GD Power Development Co Ltd is a China-based company engaged in power generation and related businesses. Its businesses include thermal power generation, hydroelectric generation, wind power generation and solar power generation, among others. It also sells thermal products, chemical products, and coal products, among others. The company mainly operates businesses in the domestic market.

Executives

Wu Qiang	Supervisors
Chen Bin	Supervisors
Feng Shu Chen	Director
Wu Quan	senior management
Zhang Zi Juan	Supervisors
Zhu Yue Liang	senior management
Mou Jun	senior management
Jiang Hong Yuan	senior management
Xu Qi	senior management
Chen Jing Dong	senior management

GD Power Development Co (SHSE:600795) Headlines

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