Changzhou Shenli Electrical Machine Co (SHSE:603819) Short-Term Debt & Capital Lease Obligation : ¥549 Mil (As of Mar. 2025)

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What is Changzhou Shenli Electrical Machine 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. Changzhou Shenli Electrical Machine Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥549 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Changzhou Shenli Electrical Machine Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0 Mil.

Changzhou Shenli Electrical Machine Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Changzhou Shenli Electrical Machine 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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Changzhou Shenli Electrical Machine Co Short-Term Debt & Capital Lease Obligation Chart

Changzhou Shenli Electrical Machine Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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522.03

674.42

583.63

448.35

484.37

Changzhou Shenli Electrical Machine 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															392.32	424.30	524.34	484.37	549.42

Changzhou Shenli Electrical Machine 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

Changzhou Shenli Electrical Machine Co Short-Term Debt & Capital Lease Obligation Related Terms

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Changzhou Shenli Electrical Machine Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Changzhou Shenli Electrical Machine Inc Co (SHSE:603819) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 289, Xingdong Road, Economic Development Zone, Jiangsu Province, Changzhou, CHN, 213013

Website

https://www.czshenli.com

Changzhou Shenli Electrical Machine Inc Co is engaged in manufacturing of stator, rotor laminations and cores for motors. The company produces its products for application in diesel generators, wind power generators, medium-voltage and high-voltage motor, railway motors, elevator motors and AC motors. Its products are supplied across Chinese and international markets. It generates revenues through the sale of laminations and core of motors.

Executives

Jiang Guo Feng	senior management
He Zhang Lin	senior management
Chen Zhong Wei	Director

Changzhou Shenli Electrical Machine Co Headlines

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