Shanghai Qifan Cable Co (SHSE:605222) Short-Term Debt & Capital Lease Obligation : ¥4,247 Mil (As of Mar. 2025)

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What is Shanghai Qifan Cable 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. Shanghai Qifan Cable Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥4,247 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shanghai Qifan Cable Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,841 Mil.

Shanghai Qifan Cable Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shanghai Qifan Cable 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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Shanghai Qifan Cable Co Short-Term Debt & Capital Lease Obligation Chart

Shanghai Qifan Cable Co Annual Data

Trend

Dec16

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Dec24

Short-Term Debt & Capital Lease Obligation

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1,676.63

2,012.79

4,403.93

5,283.27

4,567.63

Shanghai Qifan Cable 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															4,939.27	4,751.80	4,411.01	4,567.63	4,246.74

Shanghai Qifan Cable 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

Shanghai Qifan Cable Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shanghai Qifan Cable Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Qifan Cable Co Ltd (SHSE:605222) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

No. 238 Zhenkang Road, Zhangyan Town, Jinshan District, Shanghai, CHN, 201514

Website

http://www.qifancable.com

Shanghai Qifan Cable Co Ltd is engaged in wire and cable production, sales and service. The company's products cover low voltage power cable, medium voltage power cable, extra high voltage power cable, control cable, instrumentation cable, building wire, flexible rubber cable, fire rated cable, renewable cable, industrial cable, Lan cable, coaxial cable. Its products are categorized into Building Wire, Building Wire, Power Distribution, Fire Resistant Cable, Renewable Energy, Mining, Oil and Gas, and Data Communication.

Executives

Chen Yong Da	Directors, senior managers
Zhou Gui Xing	Director
Zhou Kai Min	Supervisors
Chen Zhi Yuan	senior management
Li Su Guo	senior management
Han Bao Zhong	Director
Guan Zi Fang	Directors, senior managers
Zhang Shang Yi	senior management
Zhou Xian Lai	senior management

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