Shanghai Baolong Automotive (SHSE:603197) Short-Term Debt & Capital Lease Obligation : ¥1,061 Mil (As of Mar. 2024)

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What is Shanghai Baolong Automotive 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. Shanghai Baolong Automotive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,061 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shanghai Baolong Automotive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,253 Mil.

Shanghai Baolong Automotive Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shanghai Baolong Automotive'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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Shanghai Baolong Automotive Short-Term Debt & Capital Lease Obligation Chart

Shanghai Baolong Automotive Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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530.39

745.57

670.74

1,071.11

1,201.55

Shanghai Baolong Automotive Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															974.48	986.33	812.51	1,201.55	1,060.62

Shanghai Baolong Automotive 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

Shanghai Baolong Automotive Short-Term Debt & Capital Lease Obligation Related Terms

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Shanghai Baolong Automotive (SHSE:603197) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Baolong Automotive Corp (SHSE:603197) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

5500, Shenzhuan Road, Songjiang District, Shanghai, CHN, 201619

Website

http://www.baolong.biz

Shanghai Baolong Automotive Corp is a Chinese manufacturer of automotive parts and components. Its products include tire valves and accessories, wheel balancing weights, performance exhaust products, automotive pressure sensors, and hydro-forming automotive body parts, among others. The company sells its products in China and various other countries.

Executives

Chen Hong Quan	Directors, senior managers
Wang Sheng Quan	Directors, senior managers
Wen Jian Feng	senior management
Yin Shu Fei	senior management
Feng Mei Lai	senior management
Chen Xu Lin	Directors, senior managers
Chen Hong Ling	Director
Zhang Zu Qiu	Director
Lan Rui Lin	Supervisors
Huang Jun Lin	Supervisors
Yang Shou Wen	Supervisors

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