Anhui Huilong Agricultural Means of Production Co (SZSE:002556) Short-Term Debt & Capital Lease Obligation : ¥1,547 Mil (As of Mar. 2024)

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What is Anhui Huilong Agricultural Means of Production 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. Anhui Huilong Agricultural Means of Production Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,547 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Anhui Huilong Agricultural Means of Production Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,078 Mil.

Anhui Huilong Agricultural Means of Production Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Anhui Huilong Agricultural Means of Production 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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Anhui Huilong Agricultural Means of Production Co Short-Term Debt & Capital Lease Obligation Chart

Anhui Huilong Agricultural Means of Production Co Annual Data

Trend

Dec14

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Short-Term Debt & Capital Lease Obligation

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2,049.51

2,124.40

2,581.73

1,595.56

1,596.45

Anhui Huilong Agricultural Means of Production 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															1,757.17	2,279.17	1,754.24	1,596.45	1,547.11

Anhui Huilong Agricultural Means of Production 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

Anhui Huilong Agricultural Means of Production Co Short-Term Debt & Capital Lease Obligation Related Terms

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Anhui Huilong Agricultural Means of Production Co (SZSE:002556) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Anhui Huilong Agricultural Means of Production Co Ltd (SZSE:002556) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1777 Tuen Mun Road, Huilong Building, Anhui, Sheshan District, Hefei, CHN

Website

http://www.ahamp.com

Anhui Huilong Agricultural Means of Production Co Ltd is a China-based company engaged in the chain operation of fertilizers and pesticides. It distributes fertilizers, including nitrogen and phosphate fertilizers; pesticides, including herbicides and fungicides, as well as agricultural and sideline products, such as seeds and others. The company operates its businesses in domestic and overseas markets.

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