Riyue Heavy Industry Co (SHSE:603218) Short-Term Debt & Capital Lease Obligation : ¥453 Mil (As of Mar. 2025)

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What is Riyue Heavy Industry 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. Riyue Heavy Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥453 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Riyue Heavy Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥319 Mil.

Riyue Heavy Industry Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Riyue Heavy Industry 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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Riyue Heavy Industry Co Short-Term Debt & Capital Lease Obligation Chart

Riyue Heavy Industry Co Annual Data

Trend

Dec15

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Short-Term Debt & Capital Lease Obligation

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390.72

218.37

161.51

437.25

Riyue Heavy Industry 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															303.45	100.56	30.55	437.25	453.50

Riyue Heavy Industry 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

Riyue Heavy Industry Co Short-Term Debt & Capital Lease Obligation Related Terms

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Riyue Heavy Industry Co Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Riyue Heavy Industry Co Ltd (SHSE:603218) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Dongwu town Yinzhou district, Zhejiang, Ningbo City, CHN, 315113

Website

http://www.riyuehi.com

Riyue Heavy Industry Co Ltd manufactures heavy duty equipment castings. Its products are windpower turbine generators, heavy diesel engines, large plastic injection molding machines, large machining centers, and giant mining machine series of castings. Geographically, it operates throughout the region of China.

Executives

Wang Ye	Directors, senior managers
Zhang Jian Zhong	Directors, senior managers
Yu Hong Kang	Directors, senior managers
Fu Ling Er	Director
Fu Ming Kang	Director
Fan Xin Long	senior management
Xu Jian Min	Supervisors

Riyue Heavy Industry Co Headlines

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