China Shipbuilding Industry Group Power Co (SHSE:600482) Short-Term Debt & Capital Lease Obligation : ¥4,036 Mil (As of Sep. 2024)

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What is China Shipbuilding Industry Group Power 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. China Shipbuilding Industry Group Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥4,036 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Shipbuilding Industry Group Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥4,409 Mil.

China Shipbuilding Industry Group Power Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Shipbuilding Industry Group Power 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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China Shipbuilding Industry Group Power Co Short-Term Debt & Capital Lease Obligation Chart

China Shipbuilding Industry Group Power Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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2,651.44

2,119.84

2,137.11

3,874.42

3,631.19

China Shipbuilding Industry Group Power Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3,020.82	3,631.19	3,039.73	4,482.62	4,035.57

China Shipbuilding Industry Group Power 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

China Shipbuilding Industry Group Power Co Short-Term Debt & Capital Lease Obligation Related Terms

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China Shipbuilding Industry Group Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Shipbuilding Industry Group Power Co Ltd (SHSE:600482) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Number 8 Fuchang Road, Hebei, Baoding, CHN, 071057

Website

http://www.china-csicpower.com.cn

China Shipbuilding Industry Group Power Co Ltd is engaged in manufacturing and supplying power equipment in China and internationally. Its products include diesel engine, gas, steam, heat engine, electric, chemical, marine nuclear, other power equipment, as well as related auxiliary machinery. The company's products are used in automobiles, ships and marine engineering, engineering, machinery, and land-use power plants, as well as petrochemical, civil nuclear power, distributed energy, and other industries.

Executives

Zhang Yi Jie	Supervisors
Yuan Jian Qiang	Supervisors
Xi Chun Qing	Supervisors
Han Jun	Director
Zhang Yu Feng	senior management
Liu Bao Sheng	Director
Tian Yu Shuang	Supervisors
Li Sen	senior management
Zhang Ya Guang	senior management
Wu Lei	Director
Li Yong	Director
Zhou Zhong Jie	senior management
Zhen Zhi Jun	Director
Yang Er Shun	senior management
Wang Jian Xin	senior management

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