Tellhow Sci-Tech Co (SHSE:600590) Short-Term Debt & Capital Lease Obligation : ¥3,987 Mil (As of Mar. 2025)

View and export this data going back to 2002. Start your Free Trial

What is Tellhow Sci-Tech 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. Tellhow Sci-Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥3,987 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tellhow Sci-Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥296 Mil.

Tellhow Sci-Tech Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tellhow Sci-Tech 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.

* Premium members only.

Tellhow Sci-Tech Co Short-Term Debt & Capital Lease Obligation Chart

Tellhow Sci-Tech Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

3,097.71

2,805.92

3,700.58

3,282.72

4,006.40

Tellhow Sci-Tech 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															2,697.94	3,724.04	4,155.53	4,006.40	3,986.53

Tellhow Sci-Tech 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

Tellhow Sci-Tech Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Tellhow Sci-Tech Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Tellhow Sci-Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tellhow Sci-Tech Co Ltd (SHSE:600590) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

New and High Technology Development Zone, Taihao Building, Nanchang, Jiangxi, CHN, 330096

Website

http://www.tellhow.com

Tellhow Sci-Tech Co Ltd is a high technology company. It is engaged in industrial development in the fields of military equipment and intelligent power solutions. Tellhow focuses on the research and application of military information technology. The company's Intelligent power segment is based on research and development and service of the grid operation software, intelligent emergency power supply, intelligent power distribution equipment and electrical appliances.

Executives

Zhu Yu Hua	senior management
Ye Min Hua	senior management
Tu Yan Bin	Director
Huang Dai Fang	Director
Ceng Zhi Jie	senior management
Yang Jun	senior management
Wu Ju Lin	senior management
Yang Jian	Director
Wang Hua Yan	senior management
Li Jie Ping	senior management
Mao Yong	Director
Wu Bin	senior management
Rao Lan Xiu	Supervisors
Wan Xiao Min	Supervisors
Zou Ying Ming	senior management

Tellhow Sci-Tech Co Headlines

No Headlines