Gresgying Digital Energy Technology Co (SHSE:600212) Short-Term Debt & Capital Lease Obligation : ¥143 Mil (As of Mar. 2025)

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What is Gresgying Digital Energy 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. Gresgying Digital Energy Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥143 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gresgying Digital Energy Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥17 Mil.

Gresgying Digital Energy Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Gresgying Digital Energy Technology Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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17.73

13.55

74.92

Gresgying Digital Energy 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															3.49	3.82	4.42	74.92	142.98

Gresgying Digital Energy 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

Gresgying Digital Energy Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Gresgying Digital Energy Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gresgying Digital Energy Technology Co Ltd (SHSE:600212) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

East of Longtan Road, Luozhuang Town, Luozhuang District, Shandong Province, Linyi, CHN, 276017

Website

https://www.gresgying.com

Gresgying Digital Energy Technology Co Ltd is a digital energy service provider. The company is engaged in the manufacture and sales of charging piles; motor vehicle charging; operation of electric vehicle charging infrastructure and others.

Executives

Zhang Qian	Directors, senior managers
Zhao Tong Yu	Director
Di Bao Xing	Directors, senior managers
Mao Li Yan	senior management

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