JZJ Chain Drugstore (SHSE:605266) Short-Term Debt & Capital Lease Obligation : ¥1,772 Mil (As of Mar. 2024)

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What is JZJ Chain Drugstore 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. JZJ Chain Drugstore's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,772 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. JZJ Chain Drugstore's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,982 Mil.

JZJ Chain Drugstore Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for JZJ Chain Drugstore'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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JZJ Chain Drugstore Short-Term Debt & Capital Lease Obligation Chart

JZJ Chain Drugstore Annual Data

Trend

Dec14

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Dec18

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Dec23

Short-Term Debt & Capital Lease Obligation

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25.40

394.44

413.81

779.27

1,745.95

JZJ Chain Drugstore Quarterly Data
	Dec18	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															734.97	876.53	1,120.08	1,745.95	1,771.63

JZJ Chain Drugstore 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

JZJ Chain Drugstore Short-Term Debt & Capital Lease Obligation Related Terms

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JZJ Chain Drugstore (SHSE:605266) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » JZJ Chain Drugstore Corp (SHSE:605266) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 10, Qiying Street, Union Street, Panlong District, Yunnan Province, Kunming, CHN, 650224

Website

http://www.jzj.cn

Jianzhijia Pharmaceutical Chain Group Co Ltd is engaged in the retail chain business of health products such as medicines, health foods, personal care products, household health products, convenience foods, and daily consumables and provides related professional services.

Executives

Jin Yu Mei	Supervisors
Chai Zhi Qi	senior management
Shi Yan Chun	senior management
Hu Yu Ming	senior management
Fang Li	Supervisors
Sun Li	Supervisors
Jiang Yan Yin	senior management
Li Heng	Director
Zhang Yun Hong	Director
Wang Yan Ping	Director
Lan Bo	Directors, senior managers
Yan Wen	senior management

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