Suzhou Secote Precision Electronic Co (SHSE:603283) Short-Term Debt & Capital Lease Obligation : ¥793 Mil (As of Mar. 2025)

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What is Suzhou Secote Precision Electronic 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. Suzhou Secote Precision Electronic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥793 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Suzhou Secote Precision Electronic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥292 Mil.

Suzhou Secote Precision Electronic Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Suzhou Secote Precision Electronic 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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Suzhou Secote Precision Electronic Co Short-Term Debt & Capital Lease Obligation Chart

Suzhou Secote Precision Electronic Co Annual Data

Trend

Dec15

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Dec17

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Dec24

Short-Term Debt & Capital Lease Obligation

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916.65

677.95

774.81

276.29

868.49

Suzhou Secote Precision Electronic 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															297.89	671.87	938.39	868.49	792.82

Suzhou Secote Precision Electronic 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

Suzhou Secote Precision Electronic Co Short-Term Debt & Capital Lease Obligation Related Terms

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Suzhou Secote Precision Electronic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Suzhou Secote Precision Electronic Co Ltd (SHSE:603283) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.4 South Dongwu Road, Wuzhong, Suzhou, CHN, 215168

Website

http://www.secote.com

Suzhou Secote Precision Electronic Co Ltd is engaged in the provision of automation solutions. Secote offers technical consultancy, feasibility studies, data experimentation, system design, programming, system integration, installation and tuning, and other services. The company also provides measurement and detection equipment and fixtures. Secote's products are widely used in the consumer electronics, automotive, medical, household appliance, apparel and personal care, food service, and cosmetics industries.

Executives

Chen Xiang Bing	Director
Yang Wei	Director
Zhao Jian Hua	Directors, senior managers
Wang Yong	Director
Huang Yuan Yuan	senior management
Lou Hong Wei	Director
Xiao Xue	Director
Bie Yuan Feng	Supervisors
	Director
Li San Bao	Director
Sun Feng	Directors, senior managers
Sun Quan	Supervisors
Ceng Hui	Director
Liu Yan Wei	senior management
Fu Kai Qiang	Director

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