Suzhou New District Hi-tech Industrial Co (SHSE:600736) Short-Term Debt & Capital Lease Obligation : ¥7,592 Mil (As of Mar. 2025)

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What is Suzhou New District Hi-tech Industrial 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. Suzhou New District Hi-tech Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥7,592 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Suzhou New District Hi-tech Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥38,362 Mil.

Suzhou New District Hi-tech Industrial Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Suzhou New District Hi-tech Industrial 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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Suzhou New District Hi-tech Industrial Co Short-Term Debt & Capital Lease Obligation Chart

Suzhou New District Hi-tech Industrial Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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1,942.47

4,195.67

1,883.21

3,622.32

7,112.47

Suzhou New District Hi-tech Industrial 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															3,178.45	5,319.16	6,233.53	7,112.47	7,592.44

Suzhou New District Hi-tech Industrial 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

Suzhou New District Hi-tech Industrial Co Short-Term Debt & Capital Lease Obligation Related Terms

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Suzhou New District Hi-tech Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Suzhou New District Hi-tech Industrial Co Ltd (SHSE:600736) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 199, Jinfeng Road, 20th Floor, Building A, Jinfeng International Business Building, Science and Technology City, Suzhou, CHN, 215021

Website

http://www.sndnt.com

Suzhou New District Hi-tech Industrial Co Ltd is a Chinese company principally engaged in the business of the development and operation of real estate in China. In addition, through its subsidiaries, the group is also involved in the other businesses of Environmental protection, Advanced manufacturing, Tourism, and Non-bank finance and industrial development.

Executives

Xu Ming	Director
Wang Xing	Director
Song Cai Jun	senior management
Lou Ming Yu	senior management
Xu Zheng	senior management
He Ming	senior management
Mao Yi Qun	senior management
Jiang Jun	Supervisors
Shi Wei Ming	Supervisors
Zhang Xiao Feng	senior management
Qu Xiao Yun	Director
Kong Li	Director
Ji Xiang Qun	Director

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