Jilin Sino-Microelectronics Co (SHSE:600360) Short-Term Debt & Capital Lease Obligation : ¥1,055 Mil (As of Mar. 2025)

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What is Jilin Sino-Microelectronics 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. Jilin Sino-Microelectronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,055 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jilin Sino-Microelectronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥916 Mil.

Jilin Sino-Microelectronics Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jilin Sino-Microelectronics 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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Jilin Sino-Microelectronics Co Short-Term Debt & Capital Lease Obligation Chart

Jilin Sino-Microelectronics Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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1,356.48

1,524.74

1,121.91

1,061.08

1,306.87

Jilin Sino-Microelectronics 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															1,705.91	1,567.58	1,800.73	1,306.87	1,055.23

Jilin Sino-Microelectronics 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

Jilin Sino-Microelectronics Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jilin Sino-Microelectronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Jilin Sino-Microelectronics Co Ltd (SHSE:600360) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

No. 99 Shenzhen Street, High-tech Zone, Jilin Province, Jilin, CHN, 132013

Website

http://www.hwdz.com.cn

Jilin Sino-Microelectronics Co Ltd specializes in R&D, manufacturing and sale of semiconductor devices, integrated circuits, automobile electronic products and electronic components.

Executives

Zhou Xing	senior management
Xia Zeng Wen	Director
Sun Dian Chang	senior management
Yu Sheng Dong	senior management
Nie Jia Hong	senior management
Zhao Dong Jun	Director
Wang Xiao Lin	senior management
Jiang Yong Heng	Director
Wang Yu Feng	Director
Song Tian Xiang	Director
Liang Zhi Yong	Director
He Rong Gang	senior management
Wang Ning	Director
Han Yi	senior management
Zhang Ze Wei	senior management

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