ACM Research (Shanghai) (SHSE:688082) Short-Term Debt & Capital Lease Obligation : ¥592 Mil (As of Mar. 2025)

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What is ACM Research (Shanghai) 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. ACM Research (Shanghai)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥592 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ACM Research (Shanghai)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥804 Mil.

ACM Research (Shanghai) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ACM Research (Shanghai)'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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ACM Research (Shanghai) Short-Term Debt & Capital Lease Obligation Chart

ACM Research (Shanghai) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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191.52

91.49

416.26

288.91

470.70

ACM Research (Shanghai) 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															449.62	545.41	467.53	470.70	591.77

ACM Research (Shanghai) 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

ACM Research (Shanghai) Short-Term Debt & Capital Lease Obligation Related Terms

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ACM Research (Shanghai) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ACM Research (Shanghai) Inc (SHSE:688082) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 1690 Cailun Road, Building 4, Zhangjiang Hi-Tech Park, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 201203

Website

https://www.acmrcsh.com

ACM Research (Shanghai) Inc is engaged in Research & Development, producing and selling semiconductor special equipment.

Executives

Luo Ming Zhu	senior management
Wang Jian	Directors, senior managers
Chen Fu Ping	Senior management, core technical personnel
	Director
	senior management
Wang Jun	Core technical personnel
Li Xue Jun	Core technical personnel

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