Jolywood (Suzhou) Sunwatt Co (SZSE:300393) Short-Term Debt & Capital Lease Obligation : ¥3,782 Mil (As of Mar. 2024)

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What is Jolywood (Suzhou) Sunwatt 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. Jolywood (Suzhou) Sunwatt Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,782 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jolywood (Suzhou) Sunwatt Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,960 Mil.

Jolywood (Suzhou) Sunwatt Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jolywood (Suzhou) Sunwatt 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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Jolywood (Suzhou) Sunwatt Co Short-Term Debt & Capital Lease Obligation Chart

Jolywood (Suzhou) Sunwatt Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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1,238.48

1,959.06

1,692.91

3,877.29

3,835.80

Jolywood (Suzhou) Sunwatt 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															3,467.88	3,836.47	3,878.93	3,835.80	3,781.96

Jolywood (Suzhou) Sunwatt 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

Jolywood (Suzhou) Sunwatt Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jolywood (Suzhou) Sunwatt Co (SZSE:300393) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Jolywood (Suzhou) Sunwatt Co Ltd (SZSE:300393) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No.32,Qingnian Road, Changkun Industrial Zone, Shajiabang Town, Changshu, CHN, 215542

Website

http://www.jolywood.cn

Jolywood (Suzhou) Sunwatt Co Ltd is a manufacturer and provider of integrated PV products. Its products are powered by technology, driven by talents, and focused on solar energy. The company covers PV material, high-efficiency cell, and PV application. Its PV application business is focused on investment, installation, and intelligent operation of high efficiency distributed PV system.

Executives

Yan Mi Mi	Supervisors
Lin Jian Wei	Directors, executives
Zhang Yu Zheng	Directors, executives
Zhang Chao	Directors, executives
Xia Wen Jin	Directors, executives
Li Na	Securities Affairs Representative
	Executives
Song Yi	Director
Xie Jian Jun	Executives
Li Chi	Executives
Zhong Yong Cheng	Independent director
Jiang Xiao Wei	Director

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