Zhejiang Qianjiang Biochemical Co (SHSE:600796) Short-Term Debt & Capital Lease Obligation : ¥638 Mil (As of Mar. 2025)

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What is Zhejiang Qianjiang Biochemical 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. Zhejiang Qianjiang Biochemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥638 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhejiang Qianjiang Biochemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,791 Mil.

Zhejiang Qianjiang Biochemical Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhejiang Qianjiang Biochemical 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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Zhejiang Qianjiang Biochemical Co Short-Term Debt & Capital Lease Obligation Chart

Zhejiang Qianjiang Biochemical Co Annual Data

Trend

Dec15

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Short-Term Debt & Capital Lease Obligation

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511.84

646.63

540.22

851.23

610.22

Zhejiang Qianjiang Biochemical 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															845.41	699.09	764.32	610.22	638.06

Zhejiang Qianjiang Biochemical 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

Zhejiang Qianjiang Biochemical Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zhejiang Qianjiang Biochemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Zhejiang Qianjiang Biochemical Co Ltd (SHSE:600796) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No.178 Qianjiang West Road, Haizhou Street, Qianjiang Building, Zhejiang Province, Haining, CHN, 314400

Website

http://www.600796.com

Zhejiang Qianjiang Biochemical Co Ltd is primarily engaged in the production of bio-pesticides, bio-veterinary drugs, and biopharmaceuticals. The company's product profile includes gibberellic acid, abamectin, methylamino abamectin, validamycin, and other products.

Executives

Zhu Jin Shan	Director
Shen Jian Hao	senior management
Huang Yong You	senior management
Gao Yun Yue	Director
Zhu Yi Tong	Director
Zheng Wei Jian	Director
Hu Ming	Director
Si Wen	Supervisors
Song Jiang Lin	senior management
Zhu Bing Qi	Supervisors
Yu Qiang	Supervisors
Fan Ke Sen	Supervisors
Qiu Guo Yin	senior management
Xu Hai Ying	Supervisors
Gu Jian Zhong	Supervisors

Zhejiang Qianjiang Biochemical Co Headlines

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