Taiji Computer (SZSE:002368) Short-Term Debt & Capital Lease Obligation : ¥1,910 Mil (As of Mar. 2024)

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What is Taiji Computer 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. Taiji Computer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,910 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Taiji Computer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥249 Mil.

Taiji Computer Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Taiji Computer'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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Taiji Computer Short-Term Debt & Capital Lease Obligation Chart

Taiji Computer Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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1,095.94

373.31

948.00

897.57

901.00

Taiji Computer 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															1,280.57	1,417.68	1,522.27	901.00	1,910.46

Taiji Computer 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

Taiji Computer Short-Term Debt & Capital Lease Obligation Related Terms

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Taiji Computer (SZSE:002368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Taiji Computer Corp Ltd (SZSE:002368) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Rongda Road, China Electric Power Taiji Information Industry Park, Chaoyang District, Beijing, CHN

Website

http://www.taiji.com.cn

Taiji Computer Corp Ltd is engaged in the designing and engineering construction of information systems in China. It offers information technology consulting services, industry solution services, infrastructure services, operational services, and various other value-added IT services. In addition, the company is also involved in the information construction of government, finance, energy, manufacturing, and public utilities.

Executives

Feng Guo Kuan	Executives
Lv Yi	Director
Chai Yong Mao	Directors, executives
Wang Yu Zhong	Supervisors
Xiao Yi	Executives
Shen Long Zhe	Executives
Zhong Kai	Executives
Wang Xin Zhong	Executives
Zheng Ji Yun	Securities Affairs Representative
Zhang Su Wei	Executives
Xu Shi Jun	Executives
He Jing	Supervisors
Liu Huai Song	Directors, executives
Liu Xiao Wei	Directors, executives
Wang Ya Feng	Directors, executives

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