Zhuzhou CRRC Times Electric Co (HKSE:03898) Short-Term Debt & Capital Lease Obligation : HK$6,359 Mil (As of Dec. 2024)

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What is Zhuzhou CRRC Times Electric 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. Zhuzhou CRRC Times Electric Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$6,359 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhuzhou CRRC Times Electric Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$267 Mil.

Zhuzhou CRRC Times Electric Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhuzhou CRRC Times Electric 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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Zhuzhou CRRC Times Electric Co Short-Term Debt & Capital Lease Obligation Chart

Zhuzhou CRRC Times Electric Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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2,555.70

2,543.07

3,502.66

4,998.08

6,358.66

Zhuzhou CRRC Times Electric Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3,502.66	3,688.75	4,998.08	5,604.58	6,358.66

Zhuzhou CRRC Times Electric 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

Zhuzhou CRRC Times Electric Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zhuzhou CRRC Times Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Zhuzhou CRRC Times Electric Co Ltd (HKSE:03898) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

ZTX:Germany ZTX:Germany 688187:China

Address

No. 169 Times Road, Shifeng District, Hunan Province, Zhuzhou, CHN, 412001

Website

http://www.tec.crrczic.cc

Zhuzhou CRRC Times Electric Co Ltd is in the R&D, design, manufacturing, and sales of rail transit equipment products and the provision of related services, and has an industrial structure of components, systems, and complete machines. Its products mainly include rail transit electrical equipment, railway engineering machinery, communication signal systems, and others. Meanwhile, the Company actively expands to industries other than rail transit, and conducts business in the fields of power semiconductor devices, industrial converter products, electric drive systems for new energy vehicles, sensor devices, and marine equipment, The Company operates in the domestic market and overseas markets.

Executives

Jpmorgan Chase & Co.	2502 Approved lending agent
Citigroup Inc.	2502 Approved lending agent
Norges Bank	2101 Beneficial owner
Crrc Group Co., Ltd.	2201 Interest of corporation controlled by you
Zhong Guo Zhong Che Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Zhong Che Xiang Gang Zi Ben Guan Li You Xian Gong Si	2101 Beneficial owner
Blackrock, Inc.	2201 Interest of corporation controlled by you
Crrc Group Co., Ltd.	2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co.	2502 Approved lending agent
Vontobel Asset Management Ag	2102 Investment manager

Zhuzhou CRRC Times Electric Co Headlines

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