Beiqi Foton Motor Co (SHSE:600166) Short-Term Debt & Capital Lease Obligation : ¥334 Mil (As of Sep. 2023)

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What is Beiqi Foton Motor 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. Beiqi Foton Motor Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥334 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beiqi Foton Motor Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ¥4,155 Mil.

Beiqi Foton Motor Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beiqi Foton Motor 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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Beiqi Foton Motor Co Short-Term Debt & Capital Lease Obligation Chart

Beiqi Foton Motor Co Annual Data

Trend

Dec13

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Short-Term Debt & Capital Lease Obligation

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10,673.68

11,100.38

2,470.82

4,350.47

450.44

Beiqi Foton Motor Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															381.12	450.44	491.75	353.82	334.04

Beiqi Foton Motor 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

Beiqi Foton Motor Co Short-Term Debt & Capital Lease Obligation Related Terms

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Beiqi Foton Motor Co (SHSE:600166) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beiqi Foton Motor Co Ltd (SHSE:600166) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

Shayang Road, Shahe Town, Changping District, Beijing, CHN, 102206

Website

http://www.foton.com.cn

Beiqi Foton Motor Co Ltd is a China-based company engages in the manufacture and sale of automobiles. Its products include medium and heavy-duty trucks, light-duty trucks, such as tractors, dumpers, and flatbeds as well as vans, pickups, buses, and construction machinery vehicles. The company also offers Total Care, a care service to authorized dealers; and warranty services. It mainly sells its products under the name of AUMAN, AUV, and OLLIN.

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