Guangzhou Lushan New Materials Co (SHSE:603051) Short-Term Debt & Capital Lease Obligation : ¥217 Mil (As of Mar. 2025)

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What is Guangzhou Lushan New Materials 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. Guangzhou Lushan New Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥217 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Guangzhou Lushan New Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥322 Mil.

Guangzhou Lushan New Materials Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Guangzhou Lushan New Materials 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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Guangzhou Lushan New Materials Co Short-Term Debt & Capital Lease Obligation Chart

Guangzhou Lushan New Materials Co Annual Data

Trend

Dec09

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Dec18

Dec19

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Dec22

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Dec24

Short-Term Debt & Capital Lease Obligation

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100.93

199.57

516.14

391.43

220.06

Guangzhou Lushan New Materials Co Quarterly Data
	Dec18	Dec19	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															463.35	397.91	447.41	220.06	217.08

Guangzhou Lushan New Materials 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

Guangzhou Lushan New Materials Co Short-Term Debt & Capital Lease Obligation Related Terms

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Guangzhou Lushan New Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangzhou Lushan New Materials Co Ltd (SHSE:603051) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22, Pubei Road, Building 1-4, Yunpu Industrial Zone, Huangpu District, Guangdong Province, Guangzhou, CHN, 510530

Website

http://www.cnlushan.com

Guangzhou Lushan New Materials Co Ltd is engaged in the research and development, production and sales of green and high-performance polymer hot-melt adhesive materials.

Executives

Zheng Miao Hua	senior management
Tang Xiao Jun	senior management
Li Jia Qi	senior management
Du Zhuang	Director
Tang Fang Cheng	Director
Wang Jia Sheng	Director

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