Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) Short-Term Debt & Capital Lease Obligation : ¥383 Mil (As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Zhangjiagang Freetrade Science & Technology 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. Zhangjiagang Freetrade Science & Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥383 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhangjiagang Freetrade Science & Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥194 Mil.

Zhangjiagang Freetrade Science & Technology Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhangjiagang Freetrade Science & Technology 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.

* Premium members only.

Zhangjiagang Freetrade Science & Technology Group Co Short-Term Debt & Capital Lease Obligation Chart

Zhangjiagang Freetrade Science & Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

388.51

208.78

78.60

554.13

272.45

Zhangjiagang Freetrade Science & Technology Group 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															780.43	303.85	271.86	272.45	383.40

Zhangjiagang Freetrade Science & Technology 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

Zhangjiagang Freetrade Science & Technology Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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

Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Zhangjiagang Freetrade Science & Technology Group Co Ltd (SHSE:600794) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

8 Jingang Road, Jiangsu Chemical Products Trading Center Building, 27-28th Floor, Zhangjiagang Free Trade Zone, Jiangsu Province, Zhangjiagang, CHN, 215634

Website

https://www.zftc.net

Zhangjiagang Freetrade Science & Technology Group Co Ltd is engaged in biological high-tech applications, development; high-tech and e-commerce, web application development; ports, bonded logistics investment projects and other industrial investment.

Executives

Lan Jian Qiu	Director
Chen Hui	senior management
Xu Hui	Supervisors
Chu Yue Feng	Supervisors
Chu Yue Feng	Supervisors
Zhang Hui Zhong	senior management
Zhu Jian Hua	senior management
Wang Ben	senior management
Tang Yong	Director
Huang Xiong	senior management
Deng Yong Qing	Director
Gao Fu Xing	Director
Quan Xin Na	Director
Wu Xiao Jun	Supervisors
Li Jin Wei	Supervisors

Zhangjiagang Freetrade Science & Technology Group Co (SHSE:600794) Headlines

No Headlines