Huafon Microfibre (Shanghai) Co (SZSE:300180) Short-Term Debt & Capital Lease Obligation : ¥1,159 Mil (As of Mar. 2024)

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What is Huafon Microfibre (Shanghai) 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. Huafon Microfibre (Shanghai) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,159 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Huafon Microfibre (Shanghai) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥132 Mil.

Huafon Microfibre (Shanghai) Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Huafon Microfibre (Shanghai) 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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Huafon Microfibre (Shanghai) Co Short-Term Debt & Capital Lease Obligation Chart

Huafon Microfibre (Shanghai) Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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1,382.54

1,084.36

1,015.81

1,385.03

1,284.04

Huafon Microfibre (Shanghai) 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															1,469.91	1,482.24	1,400.01	1,284.04	1,159.04

Huafon Microfibre (Shanghai) 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

Huafon Microfibre (Shanghai) Co Short-Term Debt & Capital Lease Obligation Related Terms

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Huafon Microfibre (Shanghai) Co (SZSE:300180) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huafon Microfibre (Shanghai) Co Ltd (SZSE:300180) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

888 South Tingwei Road, Jinshan District, Shanghai, CHN, 201508

Website

http://microfibre.huafeng.com/

Huafon Microfibre (Shanghai) Co Ltd is engaged in the development, manufacture, and marketing of microfibre leather. Its main products include PU resin, bundle superfine fibre, non-woven fabric, coagulation, coating, and dyeing. Geographically the activities are carried out through China.

Executives

Xian Dan	Director
Zhao Yu Biao	Independent director
You Xiao Ping	Director
Zhao Hong Kai	Directors, executives
Duan Wei Dong	Directors, executives
Yu Shao Ting	Supervisors
Cai Kai Cheng	Executives
Liu Yong Sheng	Supervisors
Cheng Ming	Director, Director, Representative of Securities A
Wang Ke Liang	Directors, executives
Wang Dao Chong	Directors, executives

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