Suzhou Gold Mantis Construction Decoration Co (SZSE:002081) Short-Term Debt & Capital Lease Obligation : ¥201 Mil (As of Mar. 2024)

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What is Suzhou Gold Mantis Construction Decoration 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. Suzhou Gold Mantis Construction Decoration Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥201 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Suzhou Gold Mantis Construction Decoration Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥706 Mil.

Suzhou Gold Mantis Construction Decoration Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Suzhou Gold Mantis Construction Decoration 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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Suzhou Gold Mantis Construction Decoration Co Short-Term Debt & Capital Lease Obligation Chart

Suzhou Gold Mantis Construction Decoration Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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897.69

811.52

1,012.86

416.12

442.73

Suzhou Gold Mantis Construction Decoration 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															479.12	314.45	287.56	442.73	201.01

Suzhou Gold Mantis Construction Decoration 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

Suzhou Gold Mantis Construction Decoration Co Short-Term Debt & Capital Lease Obligation Related Terms

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Suzhou Gold Mantis Construction Decoration Co (SZSE:002081) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Suzhou Gold Mantis Construction Decoration Co Ltd (SZSE:002081) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No. 888 West Ring Road, Suzhou, CHN, 215004

Website

http://www.goldmantis.com

Suzhou Gold Mantis Construction Decoration Co Ltd is a China-based company engages in the interior decoration industry. Its principal activities include curtain wall, furniture, landscape, artwork, and mechanical and electrical equipment installation, in China. The company's operating segment includes Construction decoration; Manufacturing and others. It generates maximum revenue from the Construction decoration segment.

Executives

Zhu Xing Quan	Directors, executives
Wang Hong	Executives
Cao Li Ming	Directors, executives
Yang Peng	Director
Ni Lin	Director
Yang Zhen	Director
Yan Duo Lin	Directors, executives
Luo Cheng Yun	Executives
Dong Sheng	Executives
Zhang Jun	Supervisors
Yan Yong Fa	Supervisors
Bai Ji Zhong	Executives
Wang An Li	Director
Jiang Ying	Supervisors
Mao Guo Ping	Executives

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