Cheng Du Sheng Nuo Biotec Co (SHSE:688117) Short-Term Debt & Capital Lease Obligation : ¥359.7 Mil (As of Mar. 2025)

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What is Cheng Du Sheng Nuo Biotec 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. Cheng Du Sheng Nuo Biotec Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥359.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cheng Du Sheng Nuo Biotec Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥96.9 Mil.

Cheng Du Sheng Nuo Biotec Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cheng Du Sheng Nuo Biotec 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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Cheng Du Sheng Nuo Biotec Co Short-Term Debt & Capital Lease Obligation Chart

Cheng Du Sheng Nuo Biotec Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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30.72

53.16

71.91

300.39

Cheng Du Sheng Nuo Biotec 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															136.04	239.15	261.07	300.39	359.73

Cheng Du Sheng Nuo Biotec 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

Cheng Du Sheng Nuo Biotec Co Short-Term Debt & Capital Lease Obligation Related Terms

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Cheng Du Sheng Nuo Biotec Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cheng Du Sheng Nuo Biotec Co Ltd (SHSE:688117) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Section 1, Gongye Avenue, Jinyuan Town, Dayi County, Sichuan Province, Chengdu, CHN, 611330

Website

http://www.snbiopharm.com

Cheng Du Sheng Nuo Biotec Co Ltd is a independent research and development, production and sales of peptide raw materials and preparation products.

Executives

Wang Xiao Li	Directors, senior managers
Lu Chang Liang	senior management
Dong Hua Jian	Core technical personnel
Wen Yong Jun	Directors, senior managers, core technical personnel
Wu Li	Directors, senior managers
Guo De Wen	Core technical personnel
Yu Xiao Hai	Directors, senior managers
Ma Zhong Gang	Senior management, core technical personnel
Zhang Hong Yan	Directors, senior managers

Cheng Du Sheng Nuo Biotec Co Headlines

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