Shenzhen New Nanshan Holding (Group) Co (SZSE:002314) Short-Term Debt & Capital Lease Obligation : ¥6,863 Mil (As of Mar. 2024)

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What is Shenzhen New Nanshan Holding (Group) 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. Shenzhen New Nanshan Holding (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥6,863 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shenzhen New Nanshan Holding (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥22,792 Mil.

Shenzhen New Nanshan Holding (Group) Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shenzhen New Nanshan Holding (Group) 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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Shenzhen New Nanshan Holding (Group) Co Short-Term Debt & Capital Lease Obligation Chart

Shenzhen New Nanshan Holding (Group) Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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4,428.64

4,791.44

7,266.68

7,439.51

8,919.65

Shenzhen New Nanshan Holding (Group) 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															8,749.20	5,995.89	7,967.16	8,919.65	6,862.63

Shenzhen New Nanshan Holding (Group) 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

Shenzhen New Nanshan Holding (Group) Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shenzhen New Nanshan Holding (Group) Co (SZSE:002314) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shenzhen New Nanshan Holding (Group) Co Ltd (SZSE:002314) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Floor, South 12th Road, JiuZhou Electric Appliance Building, Science and Technology Park, NanShan District, ShenZhen, CHN

Website

http://www.xnskg.cn

Shenzhen New Nanshan Holding (Group) Co Ltd is engaged in the integrated building business, the company is committed to the development and operation of new integrated buildings. It has seven series of products, such as modular space, packing boxes, movable board houses, special containers and elegant accessories.

Executives

Zhang Fu Sheng	Independent director
Tian Jun Yan	Director
Jiang Jun Ya	Directors, executives
Guo Qing	Directors, executives
Hu Yong Tao	Supervisors
Zhu Tao	Executives
Wang Shi Yun	Director
Ma Zhi Hong	Executives
Chen Lei	Directors, executives
Zhang Jian Guo	Director
Shen Qi Meng	Directors, executives
Shang Yue Xiang	Supervisors
Guo Yu	Supervisors
Yuan Zhao Yun	Directors, executives
Zhang Li	Securities Affairs Representative

Shenzhen New Nanshan Holding (Group) Co (SZSE:002314) Headlines

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