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Bank Of Ningbo Co (SZSE:002142) Short-Term Debt & Capital Lease Obligation : ¥0 Mil (As of Mar. 2024)


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What is Bank Of Ningbo 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. Bank Of Ningbo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bank Of Ningbo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥542,826 Mil.


Bank Of Ningbo Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bank Of Ningbo 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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Bank Of Ningbo Co Short-Term Debt & Capital Lease Obligation Chart

Bank Of Ningbo Co Annual Data
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Short-Term Debt & Capital Lease Obligation
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Bank Of Ningbo Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Bank Of Ningbo 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


Bank Of Ningbo Co Short-Term Debt & Capital Lease Obligation Related Terms

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Bank Of Ningbo Co (SZSE:002142) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Of Ningbo Co Ltd (SZSE:002142) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
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Address
No. 345, Ningdong Road, Yinzhou District, Zhejiang Province, Ningbo, CHN, 315100
Bank of Ningbo is the fifth largest city commercial bank in China by total assets. Established in 1997 and listed on the Shenzhen Exchange in 2007, the bank is headquartered in Ningbo, a vice provincial city in Zhejiang province. It has a differentiated positioning in SME and nonmortgage retail loan business. The bank has established 16 branches in Zhejiang Province, Jiangsu Province, Shanghai, Beijing, and Guangdong Province. These regions contributed about 29%, 23%, 5%, 4%, and 4%, respectively, to revenue in 2022. It has a diversified shareholding structure, with SASAC of Ningbo Municipal Government, Singapore's OCBC Bank, and Youngor Group holding 19%, 18%, and 8% of the shares, respectively, as of end-March 2023.
Executives
Yu Gang Secretary Dong
Wei Xue Mei Director
Song Han Ping Director
Hong Li Feng Supervisors
Yang Chen Secretary Dong
Xu Li Xun Director
Lu Hua Yu Director
Yu Feng Ying Director
Luo Meng Bo Directors, executives
Luo Wei Kai Executives
Zhang Ying Fang Supervisors
Shi Li Zhong Director
Liu Ru Fen Supervisors
Fu Wen Sheng Executives
Zhang Hui Supervisors

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