Power Glory Battery Tech Shenzhen Co (BJSE:835237) Short-Term Debt & Capital Lease Obligation : ¥10.6 Mil (As of Mar. 2025)

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What is Power Glory Battery Tech Shenzhen 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. Power Glory Battery Tech Shenzhen Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥10.6 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Power Glory Battery Tech Shenzhen Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.6 Mil.

Power Glory Battery Tech Shenzhen Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Power Glory Battery Tech Shenzhen 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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Power Glory Battery Tech Shenzhen Co Short-Term Debt & Capital Lease Obligation Chart

Power Glory Battery Tech Shenzhen Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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11.67

10.58

0.56

0.51

8.20

Power Glory Battery Tech Shenzhen Co Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.56	5.41	5.60	8.20	10.55

Power Glory Battery Tech Shenzhen 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

Power Glory Battery Tech Shenzhen Co Short-Term Debt & Capital Lease Obligation Related Terms

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Power Glory Battery Tech Shenzhen Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Power Glory Battery Tech Shenzhen Co Ltd (BJSE:835237) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

No. 19 Xianfeng Road, Xiaoting District, Hubei Province, Yichang City, CHN, 443007

Website

https://www.szlijia.com

Power Glory Battery Tech Shenzhen Co Ltd engages in research, development, production, and sales of lithium miniature primary batteries. Its product comprises Lithium-Manganese Button Cell (CR series), Lithium-Manganese Button Cell (CR/PH series), Lithium Manganese Button Cell (CR/HT series), Poly-Carbon Monofluoride Lithium Battery (BR series), Hybrid Lithium-Ion Capacitor Battery (LSC series), Lithium-Manganese Cylindrical Battery, Lithium-Manganese Pouch Battery, Rechargeable Lithium-Manganese Button Cells (ML series), Lithium-Manganese Button Cells (CR-D Low-Temperature series), and Lithium-Manganese Button Cells (CR-T Wide-Temperature series).

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