Zhejiang Zhenyuan Share Co (SZSE:000705) Short-Term Debt & Capital Lease Obligation : ¥111 Mil (As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Zhejiang Zhenyuan Share 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. Zhejiang Zhenyuan Share Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥111 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhejiang Zhenyuan Share Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥57 Mil.

Zhejiang Zhenyuan Share Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhejiang Zhenyuan Share 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.

* Premium members only.

Zhejiang Zhenyuan Share Co Short-Term Debt & Capital Lease Obligation Chart

Zhejiang Zhenyuan Share Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

82.40

34.98

28.08

31.00

Zhejiang Zhenyuan Share 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															27.47	22.60	22.64	31.00	110.60

Zhejiang Zhenyuan Share 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

Zhejiang Zhenyuan Share Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Zhejiang Zhenyuan Share Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Zhenyuan Share Co (SZSE:000705) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhejiang Zhenyuan Share Co Ltd (SZSE:000705) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 289 Jiefang North Road, Zhejiang Province, Shaoxing, CHN, 312000

Website

http://www.zjzy.com

Zhejiang Zhenyuan Share Co Ltd is a China based pharmaceutical company. It is engaged in the engaged in the production and operation of proprietary Chinese medicines, Chinese herbal medicines, Chinese herbal medicines, chemical preparations, chemical raw materials, biochemical drugs, narcotic drugs, psychotropic drugs, medical devices, chemical reagent and others. Further, the firm's business scope covers the pharmaceutical industry, pharmaceutical business, pharmaceutical logistics and health service industry. It holds presence in both Chinese and international market.

Executives

Zhang Yan Na	Supervisors
Wu Hai Ming	Director
Chen Fu Gen	Directors, executives
Wei Min	Executives
He Yi Qiang	Directors, executives
Dong Jin Biao	Supervisors
Xuan Le Xin	Supervisors
Jiang Guan Gen	Supervisors
Song Yi Ting	Directors, executives
Li Cheng Hua	Executives
He Yu Long	Directors, executives
Li Yang	Executives
Ruan Jian Chang	Director
Jin Ming Hua	Executives
Zhou Qian Li	Secretary Dong

Zhejiang Zhenyuan Share Co (SZSE:000705) Headlines

No Headlines