Nanjing Hujiang Composite Materials Co (BJSE:870204) Short-Term Debt & Capital Lease Obligation : ¥28.3 Mil (As of Mar. 2025)

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What is Nanjing Hujiang Composite Materials 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. Nanjing Hujiang Composite Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥28.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nanjing Hujiang Composite Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥46.4 Mil.

Nanjing Hujiang Composite Materials Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nanjing Hujiang Composite Materials 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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Nanjing Hujiang Composite Materials Co Short-Term Debt & Capital Lease Obligation Chart

Nanjing Hujiang Composite Materials Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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52.82

56.48

5.84

20.32

24.20

Nanjing Hujiang Composite Materials Co Quarterly Data
	Jun20	Sep20	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															30.55	36.10	20.83	24.20	28.29

Nanjing Hujiang Composite Materials 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

Nanjing Hujiang Composite Materials Co Short-Term Debt & Capital Lease Obligation Related Terms

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Nanjing Hujiang Composite Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Nanjing Hujiang Composite Materials Co Ltd (BJSE:870204) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 10, Lanxia Road, Moling Street, Industrial Concentration Zone, Jiangning District, Jiangsu Province, Nanjing, CHN

Website

https://www.njhjgs.com

Nanjing Hujiang Composite Materials Co Ltd is involved in the R&D, production, and sales of high-barrier industrial flexible packaging. There mainly four products one is aluminum-plastic composite heavy packaging bags for industrial use, the other is various food-grade flexible packaging bags, and various liquid bags above 250L, and the fourth is KPE film for solar photovoltaic backplanes. It is mainly used for vacuum packaging or general packaging of chemicals, food, medicine, tea, electronic components, precision instruments, and other products. The group exports to Europe, America, Southeast Asia, New Zealand, and other places.

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