Zhe Jiang Dong Ri Co (SHSE:600113) Short-Term Debt & Capital Lease Obligation : ¥137.5 Mil (As of Mar. 2025)

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What is Zhe Jiang Dong Ri 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. Zhe Jiang Dong Ri Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥137.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhe Jiang Dong Ri Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥149.9 Mil.

Zhe Jiang Dong Ri Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhe Jiang Dong Ri 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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Zhe Jiang Dong Ri Co Short-Term Debt & Capital Lease Obligation Chart

Zhe Jiang Dong Ri Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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8.73

13.41

16.85

131.77

140.06

Zhe Jiang Dong Ri 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															139.52	135.09	131.39	140.06	137.47

Zhe Jiang Dong Ri 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

Zhe Jiang Dong Ri Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zhe Jiang Dong Ri Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Zhe Jiang Dong Ri Ltd Co (SHSE:600113) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 168 Shifu Road, 12th Floor, Hezhong Building, Lucheng District, Zhejiang Province, Wenzhou, CHN, 325003

Website

http://www.dongri.com

Zhe Jiang Dong Ri Ltd Co is a China-based company controlled by the state. The company's main business income mainly consists of three parts, which come from the wholesale trading market business of agricultural and sideline products (including market trading management and market leasing business), the distribution business of fresh food ingredients (side dish business) and the related business in the field of bean product production and processing.

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