Zhejiang Baida Precision Manufacturing (SHSE:603331) Short-Term Debt & Capital Lease Obligation : ¥671 Mil (As of Mar. 2025)

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What is Zhejiang Baida Precision Manufacturing 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 Baida Precision Manufacturing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥671 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhejiang Baida Precision Manufacturing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥159 Mil.

Zhejiang Baida Precision Manufacturing Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhejiang Baida Precision Manufacturing'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 Baida Precision Manufacturing Short-Term Debt & Capital Lease Obligation Chart

Zhejiang Baida Precision Manufacturing Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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358.24

482.98

430.28

513.44

663.34

Zhejiang Baida Precision Manufacturing 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															517.11	618.87	649.98	663.34	671.46

Zhejiang Baida Precision Manufacturing 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 Baida Precision Manufacturing Short-Term Debt & Capital Lease Obligation Related Terms

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Zhejiang Baida Precision Manufacturing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Baida Precision Manufacturing Corp (SHSE:603331) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Jingzhong Road, No. 28, Lane 908, Zhejiang Province, Taizhou, CHN, 318000

Website

http://www.baidapm.com

Zhejiang Baida Precision Manufacturing Corp is engaged in the research and development, manufacturing and sales of various compressor and auto parts. Its products include core components of the compressor - blades, balance blocks, and cross ring connectors as well as automotive parts - power generation claw pole, brake caliper piston, starter series (switch housing, static iron core, moving iron core, deceleration shaft), drive train columns (spline sleeves, spline shafts, ferrules), and steering series.

Executives

Yi Jian Hui	senior management
Xu Wen	senior management
Shen Wen Ping	senior management
Chen Zhu Le	Supervisors
Pu Chun De	senior management
Pan Shi Bin	Supervisors
Shi Jian Wei	Supervisors

Zhejiang Baida Precision Manufacturing Headlines

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