Shanxi Xinghuacun Fen Wine Factory Co (SHSE:600809) Short-Term Debt & Capital Lease Obligation : ¥272 Mil (As of Mar. 2025)

View and export this data going back to 1994. Start your Free Trial

What is Shanxi Xinghuacun Fen Wine Factory 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. Shanxi Xinghuacun Fen Wine Factory Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥272 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shanxi Xinghuacun Fen Wine Factory Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥93 Mil.

Shanxi Xinghuacun Fen Wine Factory Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shanxi Xinghuacun Fen Wine Factory 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.

Shanxi Xinghuacun Fen Wine Factory Co Short-Term Debt & Capital Lease Obligation Chart

Shanxi Xinghuacun Fen Wine Factory Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

7.50

13.23

8.52

345.04

360.02

Shanxi Xinghuacun Fen Wine Factory 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															158.01	350.96	159.45	360.02	272.08

Shanxi Xinghuacun Fen Wine Factory 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

Shanxi Xinghuacun Fen Wine Factory Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Shanxi Xinghuacun Fen Wine Factory Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Shanxi Xinghuacun Fen Wine Factory Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Shanxi Xinghuacun Fen Wine Factory Co Ltd (SHSE:600809) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Xinghua Village, Fenyang County, Shanxi, Lvliang, CHN, 032205

Website

http://www.fenjiu.com.cn

Shanxi Fen Wine, or Fen Wine, is a typical light-flavored baijiu, featuring a fresher, lighter, and purer-taste compared with jiang-flavored and rich-flavored spirits. The company offers a comprehensive product portfolio, covering sub-premium, mid- to high range, and low-end products. The mid- to high-end baijiu contributed about 74% of the company's sales revenue in 2024, including sub-premium brand Qinghua, midrange products Panama and Laobaifen. The State-Owned Assets Supervision and Administration Commission of Shanxi province controls 51% of Fen Wine.

Executives

Du Xiao Wei	senior management
Zhang Yong Yong	senior management
Gao Zhi Feng	senior management
Li Jun	senior management
Wang Tao	senior management
Ma Shi Biao	senior management
Li Cheng Gang	senior management
Wu Shi Jie	senior management
Wu Ai Dong	senior management
Hao Guang Ling	senior management
Song Qing Nian	senior management
Yang Bo	Director
Li Ming Qiang	Director
Zhao Hai Gen	Supervisors
Zhao Ling	senior management

Shanxi Xinghuacun Fen Wine Factory Co Headlines

No Headlines