Sichuan Chengfei Integration Technology (SZSE:002190) Short-Term Debt & Capital Lease Obligation : ¥191 Mil (As of Mar. 2024)

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What is Sichuan Chengfei Integration Technology 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. Sichuan Chengfei Integration Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥191 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sichuan Chengfei Integration Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥313 Mil.

Sichuan Chengfei Integration Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sichuan Chengfei Integration Technology'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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Sichuan Chengfei Integration Technology Short-Term Debt & Capital Lease Obligation Chart

Sichuan Chengfei Integration Technology Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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104.43

43.71

25.32

166.30

232.20

Sichuan Chengfei Integration Technology 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															188.73	196.88	183.34	232.20	190.64

Sichuan Chengfei Integration Technology 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

Sichuan Chengfei Integration Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Sichuan Chengfei Integration Technology (SZSE:002190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sichuan Chengfei Integration Technology Corp Ltd (SZSE:002190) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 Gaopeng Avenue, Chengdu Hi-Tech Industrial Development Zone, Sichuan, Chengdu, CHN, 610041

Website

http://www.cac-citc.com.cn

Sichuan Chengfei Integration Technology Corp Ltd is operating in the auto parts industry. The company is principally engaged in the design, development, and manufacturing of the tools and dies, with typical products such as the dies for the large and high-grade outer skin panels such as the body side, roof, doors, and fenders used in medium and high-grade cars.

Executives

Hu Chuang Jie	Director
Shi Xiao Qing	Directors, executives
Xu Hui Ping	Supervisors

Sichuan Chengfei Integration Technology (SZSE:002190) Headlines

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