Shengyi Technology Co (SHSE:600183) Short-Term Debt & Capital Lease Obligation : ¥2,607 Mil (As of Mar. 2025)

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What is Shengyi Technology 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. Shengyi Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2,607 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shengyi Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥776 Mil.

Shengyi Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shengyi Technology 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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Shengyi Technology Co Short-Term Debt & Capital Lease Obligation Chart

Shengyi Technology Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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2,892.83

2,026.39

2,793.67

2,531.97

2,993.93

Shengyi Technology 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															2,515.40	3,124.22	3,124.65	2,993.93	2,606.78

Shengyi Technology 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

Shengyi Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shengyi Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shengyi Technology Co Ltd (SHSE:600183) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 5, Gongye West Road, Songshan Lake High-tech Industrial Development Zone, Guangdong, Dongguan, CHN, 523808

Website

https://www.syst.com.cn

Shengyi Technology Co Ltd is engaged in the Design, production, and sales of copper-clad laminates, bonding sheets, and printed circuit boards.

Executives

Chen Ren Xi	Directors, senior managers
Lin Dao Huan	senior management
Ceng Yao De	senior management
Tang Fu Yun	senior management
Ceng Hong Hui	senior management
He Zi Qiang	senior management
Liu Shu Feng	Director
Dong Xiao Jun	senior management
Luo Li Yu	Supervisors
Chen Shao Ting	Supervisors
Wen Shi Long	senior management
Zhou Jia Lin	Supervisors
Su Xiao Sheng	senior management
Ceng Yu	Director
Huang Tie Ming	Director

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