Jiangsu Baichuan High-Tech New Materials Co (SZSE:002455) Short-Term Debt & Capital Lease Obligation : ¥4,349 Mil (As of Mar. 2024)

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What is Jiangsu Baichuan High-Tech New Materials 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. Jiangsu Baichuan High-Tech New Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4,349 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jiangsu Baichuan High-Tech New Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,436 Mil.

Jiangsu Baichuan High-Tech New Materials Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jiangsu Baichuan High-Tech New Materials 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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Jiangsu Baichuan High-Tech New Materials Co Short-Term Debt & Capital Lease Obligation Chart

Jiangsu Baichuan High-Tech New Materials Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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788.45

1,204.47

1,746.56

2,753.03

3,549.40

Jiangsu Baichuan High-Tech New Materials 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															3,020.71	3,344.52	3,633.31	3,549.40	4,349.08

Jiangsu Baichuan High-Tech New Materials 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

Jiangsu Baichuan High-Tech New Materials Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jiangsu Baichuan High-Tech New Materials Co (SZSE:002455) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Baichuan High-Tech New Materials Co Ltd (SZSE:002455) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Jianshe Lu, Yunting Town, Jiangsu Province, Jiangyin, CHN, 214422

Website

http://www.bcchem.com

Jiangsu Baichuan High-Tech New Materials Co Ltd is engaged in hi-tech fine chemical products. It is engaged in research, development, and production of many environment-friendly chemical products, such as acetates, propylene glycol ether and its esters, acid anhydrides, plasticizer, polyatomic alcohols, insulating resins and enamel wire paints. The company's products are widely used in many fields, such as paintings, cementing compounds, pharmaceutical and medical treatment, household appliances, carpentry furniture, finishing and decoration, toys for children, package printing, industrial equipment, and road marking.

Executives

Sun Bai Ya	Executives
Jiang Guo Qiang	Directors, executives
Cao Sheng Ping	Executives
Cao Cai E	Executives
Weng Jun Wei	Supervisors
Chen Hui Min	Directors, executives
Zheng Tie Jiang	Director
Zheng Jiang	Directors, executives
Hui Ning	Director
Cheng Guo Liang	Supervisors
Xu Wei	Supervisors

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