Guangdong Greenway Technology Co (SHSE:688345) Short-Term Debt & Capital Lease Obligation : ¥476 Mil (As of Sep. 2024)

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What is Guangdong Greenway 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. Guangdong Greenway Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥476 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Guangdong Greenway Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥57 Mil.

Guangdong Greenway Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Guangdong Greenway 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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Guangdong Greenway Technology Co Short-Term Debt & Capital Lease Obligation Chart

Guangdong Greenway Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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43.13

63.08

169.57

246.59

319.01

Guangdong Greenway Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															200.70	319.01	361.80	381.30	476.44

Guangdong Greenway 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

Guangdong Greenway Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Guangdong Greenway Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Greenway Technology Co Ltd (SHSE:688345) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Dongcheng Street, Tongsha New Industrial Park, Guangdong Province, Dongguan, CHN, 523129

Website

http://www.greenway-battery.com

Guangdong Greenway Technology Co Ltd is engaged in the research and development, manufacturing and sales of lithium-ion batteries. It offers products such as electric motorcycle battery, two wheeled battery, LEV battery, lithium battery and others.

Executives

Chen Zhi Jun

Core technical personnel

Guangdong Greenway Technology Co Headlines

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