Shandong Cynda Chemical Co (SHSE:603086) Short-Term Debt & Capital Lease Obligation : ¥544 Mil (As of Mar. 2025)

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What is Shandong Cynda Chemical 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. Shandong Cynda Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥544 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shandong Cynda Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0 Mil.

Shandong Cynda Chemical Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shandong Cynda Chemical 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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Shandong Cynda Chemical Co Short-Term Debt & Capital Lease Obligation Chart

Shandong Cynda Chemical Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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30.00

90.00

306.85

427.42

Shandong Cynda Chemical 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															359.00	356.00	336.70	427.42	543.92

Shandong Cynda Chemical 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

Shandong Cynda Chemical Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shandong Cynda Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Shandong Cynda Chemical Co Ltd (SHSE:603086) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 169, Xingbo 1st Road, Economic Development Zone, Boxing County, Shandong Province, Binzhou, CHN, 256500

Website

https://www.cynda.cn

Shandong Cynda Chemical Co Ltd is a chemical manufacturing company in China. It is mainly engaged in the research and development, production, and sales of safe, efficient, low-toxic, environmentally friendly herbicides and fungicides, pharmaceuticals, and pesticide intermediates. Its product portfolio includes imidazolinone herbicides, cyclohexenone herbicides, isoxapentam, enoylmorpholine, and formulation products.

Executives

Liu Xiang Shui	senior management
Yao Zhang Ming	Director
Chen Ming Yu	Director
Wang Xian Quan	Director
Li Zhuang	Director
Chen En Chang	senior management
Jiang Guang Tong	senior management
Men Liang	Directors, senior managers
Xu Li Xin	Supervisors

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