Xiangtan Electric Manufacturing Co (SHSE:600416) Short-Term Debt & Capital Lease Obligation : ¥1,850 Mil (As of Mar. 2024)

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What is Xiangtan Electric Manufacturing 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. Xiangtan Electric Manufacturing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,850 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Xiangtan Electric Manufacturing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥789 Mil.

Xiangtan Electric Manufacturing Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Xiangtan Electric Manufacturing 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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Xiangtan Electric Manufacturing Co Short-Term Debt & Capital Lease Obligation Chart

Xiangtan Electric Manufacturing Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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5,740.56

4,065.66

3,176.42

923.83

1,791.93

Xiangtan Electric Manufacturing 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															1,262.21	1,202.06	1,052.06	1,791.93	1,849.73

Xiangtan Electric Manufacturing 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

Xiangtan Electric Manufacturing Co Short-Term Debt & Capital Lease Obligation Related Terms

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Xiangtan Electric Manufacturing Co (SHSE:600416) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xiangtan Electric Manufacturing Co Ltd (SHSE:600416) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 302 Xiashesi Street, Xiangtan, Hunan, CHN, 411101

Website

http://www.xemc.com.cn

Xiangtan Electric Manufacturing Co., Ltd. is the backbone enterprise of China's electrical industry, the major technologies and equipment production. It is also involved in R&D and is the designated manufacturer of defense equipment.

Executives

Wang Lin	Director
Zhao Wen Hong	senior management
Zhong Xue Chao	Supervisors
Liu Shao Cheng	Supervisors
Yu Yuan Liang	senior management
Yao Li Min	senior management
Zhou Jian Xiong	Director
Li Ji Ping	Director
Su Ming	senior management
Xiao Ren Zhang	Supervisors
Liu Hai Qiang	senior management
Liu Ning Xian	Supervisors
Zhang Jian Wei	Director
Zhao Yi Jun	Director
Luo Jian Rong	senior management

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