Suzhou Harmontronics Automation Technology Co (SHSE:688022) Short-Term Debt & Capital Lease Obligation : ¥687.4 Mil (As of Mar. 2025)

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What is Suzhou Harmontronics Automation Technology 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 Harmontronics Automation Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥687.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Suzhou Harmontronics Automation Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥299.0 Mil.

Suzhou Harmontronics Automation Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Suzhou Harmontronics Automation Technology 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 Harmontronics Automation Technology Co Short-Term Debt & Capital Lease Obligation Chart

Suzhou Harmontronics Automation Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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231.63

493.24

765.09

796.77

852.20

Suzhou Harmontronics Automation Technology 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															746.98	907.59	1,025.41	852.20	687.41

Suzhou Harmontronics Automation Technology 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 Harmontronics Automation Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Suzhou Harmontronics Automation Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Suzhou Harmontronics Automation Technology Co Ltd (SHSE:688022) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No. 40, Jiasheng Road, Suzhou Industrial Park, Jiangsu Province, Shengpu, CHN, 215126

Website

https://www.harmontronics.com

Suzhou Harmontronics Automation Technology Co Ltd is a high-tech enterprise specializing in intelligent manufacturing research and development, design, production, sales and service. The company specializes in the manufacture of precision small products, providing customers with flexible and efficient integrated solutions for intelligent manufacturing equipment. It offers products such as PCB press fit pin machine, integral machine and Laminated molding machine.

Executives

Xie Xin Feng	Core technical personnel
Chen Xiong Bin	Directors, senior managers, core technical personn
Guo Shi Bin	senior management
He Zhong Dao	senior management
Cai Chang Wei	Directors, senior managers, core technical personn
Chen Kun	Core technical personnel
Zhong Wei Yuan	Core technical personnel
Tang Gao Zhe	Directors, senior managers

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