Guanghui Energy Co (SHSE:600256) Short-Term Debt & Capital Lease Obligation : ¥13,680 Mil (As of Mar. 2025)

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What is Guanghui Energy 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. Guanghui Energy Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥13,680 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Guanghui Energy Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥6,245 Mil.

Guanghui Energy Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Guanghui Energy Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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12,040.24

14,149.92

11,953.04

14,064.98

13,921.26

Guanghui Energy 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															14,040.97	15,132.70	14,264.61	13,921.26	13,680.32

Guanghui Energy 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

Guanghui Energy Co Short-Term Debt & Capital Lease Obligation Related Terms

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Guanghui Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Guanghui Energy Co Ltd (SHSE:600256) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

16 Shanghai Road, Xinjiang Uygur Autonomous Region, Urumqi Economic and Technological Development Zone, Xinjiang, CHN

Website

http://www.xjguanghui.com

Guanghui Energy Co Ltd is engaged in the business of liquefied natural gas (LNG), coal chemical, coal development, and oil and gas exploration and development. The company has formed four segments focusing on coal liquefaction, coal mining, coal chemical conversion, and oil and gas exploration and development with coal, LNG, alcohol ether, coal tar, and petroleum as core products, and supported by energy logistics.

Executives

Han Shi Fa	Director
Xu Yun	senior management
Ma Xiao Yan	Director
Wang Lin	Supervisors
Liang Xiao	Director
Tan Bai	Director
Wang Guo Lin	Supervisors
Chen Rui Zhong	Supervisors
Lin Fa Xian	Director
Yang Wei Hua	senior management
Liu Chang Jin	Director
Ni Juan	Director
Wu Xiao Yong	Director
Zhao Qiang	senior management
Song Dong Sheng	Director

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