Fujian Haiqin Energy Group Co (SHSE:600753) Short-Term Debt & Capital Lease Obligation : ¥4.1 Mil (As of Mar. 2025)

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What is Fujian Haiqin Energy Group 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. Fujian Haiqin Energy Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥4.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fujian Haiqin Energy Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥21.5 Mil.

Fujian Haiqin Energy Group Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Fujian Haiqin Energy Group Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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73.12

7.55

3.25

26.62

4.25

Fujian Haiqin Energy Group 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															23.10	17.69	4.21	4.25	4.14

Fujian Haiqin Energy Group 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

Fujian Haiqin Energy Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Fujian Haiqin Energy Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Fujian Haiqin Energy Group Co Ltd (SHSE:600753) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 2, Hujiang Road, Room 306, R&D Building, No. 1, Southeast Big Data Industrial Park, Wenwusha Town, Changle District, Fujian Province, Fuzhou, CHN, 201102

Website

Fujian Haiqin Energy Group Co Ltd is engaged in the business of the supply chain management business of bulk commodities such as coal (including coke), and promoted strategic transformation relevant work has been gradually implemented, including the investment and construction of new energy vehicle charging infrastructure, the development of charging smart platforms and charging operation services business preparations and others.

Executives

Cao Jia Fu	senior management
Ma De Wei	Director
Xuan Wen Jian	Supervisors

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