Shanghai Junshi Biosciences Co (FRA:8SJ) Short-Term Debt & Capital Lease Obligation : €121.3 Mil (As of Dec. 2024)

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What is Shanghai Junshi Biosciences 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. Shanghai Junshi Biosciences Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €121.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shanghai Junshi Biosciences Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €263.1 Mil.

Shanghai Junshi Biosciences Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shanghai Junshi Biosciences 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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Shanghai Junshi Biosciences Co Short-Term Debt & Capital Lease Obligation Chart

Shanghai Junshi Biosciences Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

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Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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34.89

6.26

58.96

73.89

121.32

Shanghai Junshi Biosciences Co Quarterly Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															73.89	158.09	105.21	80.43	121.32

Shanghai Junshi Biosciences 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

Shanghai Junshi Biosciences Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shanghai Junshi Biosciences Co Business Description

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01877:Hong Kong 688180:China

Address

No. 987 Cai Lun Road, Level 4, Pilot Free Trade Zone, Shanghai, CHN

Website

https://www.junshipharma.com

Shanghai Junshi Biosciences Co Ltd is mainly engaged in innovation-driven biopharmaceutical business. The company's main products include teriprizumab injection, Etesevimab, adalimumab injection, and other drugs, which are used to treat malignant tumors, autoimmune system diseases, chronic metabolic diseases, nervous system diseases, and infectious diseases. The group's operations are mainly located in the PRC and the United States of America.

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