ENN Natural Gas Co (SHSE:600803) Short-Term Debt & Capital Lease Obligation : ¥14,145 Mil (As of Mar. 2025)

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What is ENN Natural Gas 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. ENN Natural Gas Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥14,145 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ENN Natural Gas Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥21,273 Mil.

ENN Natural Gas Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ENN Natural Gas 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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ENN Natural Gas Co Short-Term Debt & Capital Lease Obligation Chart

ENN Natural Gas Co Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

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Dec24

Short-Term Debt & Capital Lease Obligation

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16,778.29

16,369.79

9,874.75

11,982.64

10,629.49

ENN Natural Gas 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															15,215.51	9,352.22	15,924.47	10,629.49	14,145.37

ENN Natural Gas 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

ENN Natural Gas Co Short-Term Debt & Capital Lease Obligation Related Terms

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ENN Natural Gas Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ENN Natural Gas Co Ltd (SHSE:600803) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

383 Heping East Road, Hebei, Shijiazhuang, CHN, 050031

Website

http://www.enn-ec.com.cn

ENN Natural Gas Co Ltd formerly known as ENN Ecological Holdings Co Ltd is a natural gas distributor. The company has formed four division namely natural gas sales, integrated energy services, energy trade, and energy transmission and distribution. Its products include natural gas, coal, methanol, Dimethyl ether, Double junction silicon-based thin film solar panel, Ubiquitous energy efficiency platform, and Micro gas turbine.

Executives

Han Ji Shen	Director
Liang Hong Yu	senior management
Jiang Cheng Hong	Director
Zhang Xiao Yang	senior management
Yu Jian Chao	Director
Zheng Wen Ping	senior management
Wang Dong Zhi	senior management
Zheng Hong Tao	Directors, senior managers
Liu Jian Jun	senior management
Zhang Jin	Director
Wang Shuo	senior management
Huang Bao Guang	senior management
Wang Gui Qi	senior management
Men Ji Jun	senior management
Wang Shi Hong	senior management

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