Shanghai Taihe Water Technology Development Co (SHSE:605081) Long-Term Capital Lease Obligation : ¥62.93 Mil (As of Mar. 2025)

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What is Shanghai Taihe Water Technology Development Co Long-Term Capital Lease Obligation?

Shanghai Taihe Water Technology Development Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥62.93 Mil.

Shanghai Taihe Water Technology Development Co's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (¥71.50 Mil) to Dec. 2024 (¥49.28 Mil) but then increased from Dec. 2024 (¥49.28 Mil) to Mar. 2025 (¥62.93 Mil).

Shanghai Taihe Water Technology Development Co's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (¥37.08 Mil) to Dec. 2023 (¥64.69 Mil) but then declined from Dec. 2023 (¥64.69 Mil) to Dec. 2024 (¥49.28 Mil).

Shanghai Taihe Water Technology Development Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Shanghai Taihe Water Technology Development Co's Long-Term 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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Shanghai Taihe Water Technology Development Co Long-Term Capital Lease Obligation Chart

Shanghai Taihe Water Technology Development Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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11.90

37.08

64.69

49.28

Shanghai Taihe Water Technology Development Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															61.58	65.37	71.50	49.28	62.93

Shanghai Taihe Water Technology Development Co (SHSE:605081) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Shanghai Taihe Water Technology Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Shanghai Taihe Water Technology Development Co Ltd (SHSE:605081) » Definitions » Long-Term Capital Lease Obligation

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Address

No. 19, Lane 38, Caoli Road, Room 1957, Fengjing Town, Jinshan District, Shanghai, CHN, 201501

Website

http://www.shtaihe.com

Shanghai Taihe Water Technology Development Co Ltd provides underwater ecological restoration research and development services. In the fields of ecological restoration of eutrophic water in rivers and lakes, rural sewage treatment, water quality protection of drinking water sources, and improvement of reclaimed water standards, the company provides customers with on-site surveys, water quality testing, program design, ecosystem construction, Integrated solutions and technical services such as system maintenance.

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