Zhejiang Taihu Yuanda New Material (BJSE:920118) Short-Term Debt & Capital Lease Obligation : ¥223 Mil (As of Mar. 2025)

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What is Zhejiang Taihu Yuanda New Material 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. Zhejiang Taihu Yuanda New Material's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥223 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhejiang Taihu Yuanda New Material's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥38 Mil.

Zhejiang Taihu Yuanda New Material Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhejiang Taihu Yuanda New Material'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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Zhejiang Taihu Yuanda New Material Short-Term Debt & Capital Lease Obligation Chart

Zhejiang Taihu Yuanda New Material Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

183.59

223.73

250.73

319.86

310.11

Zhejiang Taihu Yuanda New Material Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								278.76	277.43	327.99	310.11	223.43

Zhejiang Taihu Yuanda New Material 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

Zhejiang Taihu Yuanda New Material Short-Term Debt & Capital Lease Obligation Related Terms

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Zhejiang Taihu Yuanda New Material Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Taihu Yuanda New Material Corp Ltd (BJSE:920118) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Heping Town Industrial Park, Changxing County, Zhejiang Province, Huzhou, CHN, 313103

Website

Zhejiang Taihu Yuanda New Material Corp Ltd is engaged in Research and development, manufacturing, sales and service of environmentally friendly polymer materials for cables.

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