Befar Group Co (SHSE:601678) Short-Term Debt & Capital Lease Obligation : ¥4,358 Mil (As of Mar. 2025)

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What is Befar 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. Befar Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥4,358 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Befar Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥5,744 Mil.

Befar Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Befar 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.

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Befar Group Co Short-Term Debt & Capital Lease Obligation Chart

Befar Group Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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2,073.23

3,029.02

2,749.74

3,865.87

3,584.73

Befar Group 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															3,853.32	2,774.65	3,245.53	3,584.73	4,358.13

Befar 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

Befar Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Befar Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Befar Group Co Ltd (SHSE:601678) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No.869, Huanghe 5th Road, Shandong Province, Binzhou, CHN, 256619

Website

http://www.befar.com.cn

Befar Group Co Ltd is a China-based chemical company. It is engaged in the business of producing, processing and selling organic and inorganic chemical products. The company's product portfolio includes propylene-oxide, food additives, industrial hydrochloric acid, vinyl chloride, polymer polyol, reagent hydrochloric acid, crude oil emulsifier, and other products. Its industrial chain covers petrochemical, salt chemical, fine chemical, thermal power, port warehousing, financing and others. The company's products are sold in China and other international countries.

Executives

Wang Shu Hua	Director
Yu Jiang	Directors, senior managers
Ren Yuan Bin	senior management
Kong Xiang Jin	senior management
Liu Hong An	senior management
Yan Jin Fu	Supervisors
Wang Li Ming	Director
Xu Feng Jiu	senior management
Yang Zhen Jun	senior management
Jin Jian Quan	Supervisors
Zhang Zhong Zheng	Director
Zhao Hong Xing	senior management
Chu Zhao Sheng	Director
Shi Qin Ling	Director
Liu Bao Gang	senior management

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