Baoxiniao Holding Co (SZSE:002154) Short-Term Debt & Capital Lease Obligation : ¥733 Mil (As of Mar. 2024)

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What is Baoxiniao Holding 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. Baoxiniao Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥733 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Baoxiniao Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥88 Mil.

Baoxiniao Holding Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Baoxiniao Holding 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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Baoxiniao Holding Co Short-Term Debt & Capital Lease Obligation Chart

Baoxiniao Holding Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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237.13

171.46

145.04

342.06

677.08

Baoxiniao Holding 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															368.14	581.30	674.77	677.08	732.65

Baoxiniao Holding 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

Baoxiniao Holding Co Short-Term Debt & Capital Lease Obligation Related Terms

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Baoxiniao Holding Co (SZSE:002154) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Baoxiniao Holding Co Ltd (SZSE:002154) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Baoxiniao Industrial Zone, Oubei Town, Yongjia county, Zhejiang, Wenzhou, CHN, 325105

Website

http://www.bxn.com

Baoxiniao Holding Co Ltd engages in the manufacture and sale of clothes in China. Its products include men's suit jackets, shirts, dress pants, clothing coats, suit pants, and vests. The company sells its products through its sales outlets and online sales network.

Executives

Wu Li Ya	Director
Xie Hai Jing	Directors, executives
Wu Yue Xian	Directors, executives
Zhang Xiu Yuan	Executives
Ge Wu Jing	Executives
Wu Zhi Ze	Directors, executives
Zhou Xin Zhong	Executives
Luo Fei	Director
Fang Xiao Bo	Directors, executives
Lu Hao	Executives
Yu Cheng Tang	Supervisors
Li Ti Kui	Directors, executives
Deng La Mei	Executives
Hu Ping Gui	Executives
Hu Yu	Executives

Baoxiniao Holding Co (SZSE:002154) Headlines

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