Yutong Heavy Industries Co (SHSE:600817) Short-Term Debt & Capital Lease Obligation : ¥3 Mil (As of Mar. 2024)

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What is Yutong Heavy Industries 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. Yutong Heavy Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yutong Heavy Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2 Mil.

Yutong Heavy Industries Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Yutong Heavy Industries 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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Yutong Heavy Industries Co Short-Term Debt & Capital Lease Obligation Chart

Yutong Heavy Industries Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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49.89

25.30

23.09

0.49

3.68

Yutong Heavy Industries 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															0.38	0.34	0.33	3.68	2.64

Yutong Heavy Industries 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

Yutong Heavy Industries Co Short-Term Debt & Capital Lease Obligation Related Terms

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Yutong Heavy Industries Co (SHSE:600817) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Yutong Heavy Industries Co Ltd (SHSE:600817) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 86, Poyang Lake Road, 106, 1st Floor, Blue Mountain Mansion, Airport Port, Henan Province, Zhengzhou, CHN, 450000

Website

http://www.yutongzg.com

Yutong Heavy Industries Co Ltd is a large-scale Chinese military and civil engineering machinery, environmental protection, special-purpose vehicle and other products and services professional manufacturing enterprise integrating scientific research and development, manufacturing, sales and services.

Executives

Zhang Zhe	Director
Dai Ling Mei	Directors, senior managers
Wang Dong Xin	Director
Wang Xue Min	Director
Xu Li	Supervisors
Ma Shu Heng	Director
Zhang Xiao Jun	senior management
Hu Feng Ju	senior management
Sun Ke	Supervisors
Meng Qing Yi	Supervisors
Chu Xin Jian	Directors, senior managers
Cao Zhong Yan	Director
Wang Xiao Fei	Director
Cao Jian Wei	Director
Liang Mu Jin	Directors, senior managers

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