Transportation Telecommunication & Information Dev Zhejiang (SZSE:300469) Long-Term Capital Lease Obligation : ¥5.9 Mil (As of Mar. 2025)

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What is Transportation Telecommunication & Information Dev Zhejiang Long-Term Capital Lease Obligation?

Transportation Telecommunication & Information Dev Zhejiang's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥5.9 Mil.

Transportation Telecommunication & Information Dev Zhejiang's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (¥5.8 Mil) to Dec. 2024 (¥4.3 Mil) but then increased from Dec. 2024 (¥4.3 Mil) to Mar. 2025 (¥5.9 Mil).

Transportation Telecommunication & Information Dev Zhejiang's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (¥0.8 Mil) to Dec. 2023 (¥7.0 Mil) but then declined from Dec. 2023 (¥7.0 Mil) to Dec. 2024 (¥4.3 Mil).

Transportation Telecommunication & Information Dev Zhejiang Long-Term Capital Lease Obligation Historical Data

The historical data trend for Transportation Telecommunication & Information Dev Zhejiang'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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Transportation Telecommunication & Information Dev Zhejiang Long-Term Capital Lease Obligation Chart

Transportation Telecommunication & Information Dev Zhejiang Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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5.04

0.88

0.79

6.99

4.29

Transportation Telecommunication & Information Dev Zhejiang 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															6.37	7.32	5.85	4.29	5.93

Transportation Telecommunication & Information Dev Zhejiang (SZSE:300469) 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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Transportation Telecommunication & Information Dev Zhejiang Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Transportation Telecommunication & Information Dev Inc Ltd Zhejiang (SZSE:300469) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6011, Songze Avenue, Qingpu, Shanghai, CHN, 314050

Website

https://www.cesgroup.com.cn

Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Formerly Trust Alliance Information Development Inc Ltd Shanghai is engaged in provision of information system development and services in the fields of archives, food circulation traceability, politics and law. It provides customers with related overall solutions such as information system planning consultation, software and hardware product development, system integration, operation maintenance and promotion.

Executives

Zhang Shu Hua	Directors, executives
Liu Li Zhou	Director
Li Zhi Qing	Director
Xu Yun Wei	Directors, executives
Yang An Rong	Directors, executives
Zhang Ying	Directors, executives
Chen Ruo Chu	Supervisors

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