Zhejiang CF Moto Power Co (SHSE:603129) Short-Term Debt & Capital Lease Obligation : ¥13 Mil (As of Sep. 2024)

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What is Zhejiang CF Moto Power 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. Zhejiang CF Moto Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥13 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhejiang CF Moto Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥89 Mil.

Zhejiang CF Moto Power Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhejiang CF Moto Power 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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Zhejiang CF Moto Power Co Short-Term Debt & Capital Lease Obligation Chart

Zhejiang CF Moto Power Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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30.04

10.02

20.69

Zhejiang CF Moto Power Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4.71	20.69	21.66	18.49	13.15

Zhejiang CF Moto Power 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

Zhejiang CF Moto Power Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zhejiang CF Moto Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang CF Moto Power Co Ltd (SHSE:603129) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No.116, Wuzhou Road, Yuhang Economic Development Zone, Zhejiang Province, Hangzhou, CHN, 311100

Website

http://www.cfmoto.cn

Zhejiang CF Moto Power Co Ltd is the manufacturer in the powersports industry. The company develops, manufactures, markets and delivers the motorcycles, all-terrain vehicles, side-by-side utility vehicles, and powersports engines, parts, gears and accessories.

Executives

Zhou Xiong Xiu	senior management
Chen Zhi Yong	senior management
Ni Shu Xiang	Director
Gao Qing	Directors, senior managers
Chen Ke Liang	senior management
Ma Gang Jie	senior management
Guo Qiang	Director
Yang Guo Chun	senior management
Jin Shun Qing	Supervisors
Yu Lie Ming	Supervisors
Zhu Kun	senior management
Zhu Ming	senior management
Yuan Zhang Ping	senior management
Li Zhi Yong	Supervisors

Zhejiang CF Moto Power Co Headlines

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