HangZhou Nbond Nonwovens Co (SHSE:603238) Short-Term Debt & Capital Lease Obligation : ¥86 Mil (As of Mar. 2025)

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What is HangZhou Nbond Nonwovens 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. HangZhou Nbond Nonwovens Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥86 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. HangZhou Nbond Nonwovens Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥30 Mil.

HangZhou Nbond Nonwovens Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for HangZhou Nbond Nonwovens 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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HangZhou Nbond Nonwovens Co Short-Term Debt & Capital Lease Obligation Chart

HangZhou Nbond Nonwovens Co Annual Data

Trend

Dec15

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Short-Term Debt & Capital Lease Obligation

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120.11

70.00

27.57

74.95

105.27

HangZhou Nbond Nonwovens 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															41.15	58.20	98.73	105.27	86.41

HangZhou Nbond Nonwovens 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

HangZhou Nbond Nonwovens Co Short-Term Debt & Capital Lease Obligation Related Terms

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HangZhou Nbond Nonwovens Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » HangZhou Nbond Nonwovens Co Ltd (SHSE:603238) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 16 Hongda Road, Yuhang Economic and Technological Development Zone, Zhejiang Province, Hangzhou, CHN, 311102

Website

http://www.nbond.cn

HangZhou Nbond Nonwovens Co Ltd is a China-based company engages in the production and sale of non-woven fabrics. The Company is a company specializing in the research and development, production and sales of differentiated and personalized spunlace nonwoven materials and their products. The spunlace nonwoven materials produced by the Company are mainly used in four product areas: beauty care, industrial materials, civil cleaning, and medical materials. The Company's products are divided into two categories: spunlace nonwoven materials and spunlace nonwoven material products.

Executives

Chen Wei Guo	senior management
Zhang Jie	Directors, senior managers
Lu Nian Fen	senior management
Gong Jin Rui	Directors, senior managers
Ren Jian Yong	Directors, senior managers
Zhong Wei Cheng	senior management
Zhang Guo Fu	Supervisors
Ren Fu Jia	Director
Wang Gang	Director
Zhang Yong Tao	Supervisors

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