Xizang Zhufeng Resources Co (SHSE:600338) Short-Term Debt & Capital Lease Obligation : ¥291 Mil (As of Mar. 2024)

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What is Xizang Zhufeng Resources 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. Xizang Zhufeng Resources Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥291 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Xizang Zhufeng Resources Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥9 Mil.

Xizang Zhufeng Resources Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Xizang Zhufeng Resources 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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Xizang Zhufeng Resources Co Short-Term Debt & Capital Lease Obligation Chart

Xizang Zhufeng Resources Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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672.29

490.87

341.39

259.49

301.58

Xizang Zhufeng Resources Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															256.55	264.15	311.94	301.58	290.96

Xizang Zhufeng Resources 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

Xizang Zhufeng Resources Co Short-Term Debt & Capital Lease Obligation Related Terms

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Xizang Zhufeng Resources Co (SHSE:600338) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Xizang Zhufeng Resources Co Ltd (SHSE:600338) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 65, Beijing Middle Road, Tibet Autonomous Region, Lhasa, CHN, 200072

Website

http://www.xizangzhufeng.com

Tibet Summit Resources Co Ltd is a China-based company engaged in the mineral resources exploration, mining, ore processing, metal smelting, mineral products trading, and mineral resources. It is also involved in the resources and related industries investment operations and other services. The company is engaged in the activities of smelting, production, and sale of zinc, indium and other nonferrous metals. It also recycles and sells non-ferrous metal products.

Executives

Meng Xian Dang	senior management
Huang Ya Ting	senior management
Liang Ming	Director
Cao Yu Gang	senior management
Chen Xun Qiao	Director

Xizang Zhufeng Resources Co (SHSE:600338) Headlines

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