ShiJiaZhuang Kelin Electric Co (SHSE:603050) Short-Term Debt & Capital Lease Obligation : ¥417 Mil (As of Mar. 2025)

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What is ShiJiaZhuang Kelin Electric 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. ShiJiaZhuang Kelin Electric Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥417 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ShiJiaZhuang Kelin Electric Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥327 Mil.

ShiJiaZhuang Kelin Electric Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ShiJiaZhuang Kelin Electric 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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ShiJiaZhuang Kelin Electric Co Short-Term Debt & Capital Lease Obligation Chart

ShiJiaZhuang Kelin Electric Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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145.66

40.40

76.32

306.32

ShiJiaZhuang Kelin Electric 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															71.78	83.03	463.34	306.32	416.79

ShiJiaZhuang Kelin Electric 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

ShiJiaZhuang Kelin Electric Co Short-Term Debt & Capital Lease Obligation Related Terms

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ShiJiaZhuang Kelin Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ShiJiaZhuang Kelin Electric Co Ltd (SHSE:603050) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

South Section of Hongqi Street, Luquan District, Hebei Province, Shijiazhuang, CHN, 050222

Website

http://www.kldcop.com

ShiJiaZhuang Kelin Electric Co Ltd manufactures Intelligent Substation System, Distribution Network Automatic System, Comprehensive Automation and Microcomputer Protection System for Substation, Intelligent Dispatching Automation System, Energy Acquisition System, Smart Meter and Distribution Meter, It also produces Photovoltaic Inverter, HV-LV Prepaid System, HV-LV Breaker and Switchgear, HV Combined Transformer, and Prefabricated Substation.

Executives

Zhang Cheng Suo	Director
Qiu Shi Yong	Supervisors
Wang Yong	senior management
Qu Guo Wang	Director
Dong Cai Hong	Director
Li Yan Ru	Director
Song Jian Ling	senior management
Ren Yue Ji	senior management
Jia Li Xia	Supervisors

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