Shanghai V-Test Semiconductor Tech Co (SHSE:688372) Short-Term Debt & Capital Lease Obligation : ¥500 Mil (As of Mar. 2025)

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What is Shanghai V-Test Semiconductor Tech 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 V-Test Semiconductor Tech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥500 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shanghai V-Test Semiconductor Tech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,459 Mil.

Shanghai V-Test Semiconductor Tech Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shanghai V-Test Semiconductor Tech 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 V-Test Semiconductor Tech Co Short-Term Debt & Capital Lease Obligation Chart

Shanghai V-Test Semiconductor Tech Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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101.35

263.53

271.83

251.66

359.95

Shanghai V-Test Semiconductor Tech Co Quarterly Data
	Dec18	Dec19	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															267.78	195.85	229.74	359.95	499.95

Shanghai V-Test Semiconductor Tech 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 V-Test Semiconductor Tech Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shanghai V-Test Semiconductor Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shanghai V-Test Semiconductor Tech Co Ltd (SHSE:688372) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No. 38 Dongsheng Road, 2nd Floor, Building 2, Area A, Pudong New Area, Shanghai, CHN, 201201

Website

http://www.v-test.com.cn

Shanghai V-Test Semiconductor Tech Co Ltd is engaged in the wafer testing, finished chip testing and supporting services related to integrated circuit testing.

Executives

Pian Wen Sheng	Directors, senior managers, core technical personnel
Lu Feng	Directors, senior managers, core technical personnel
Wen Guo Tao	Directors, senior managers, core technical personnel
Liu Kun	Senior management, core technical personnel
Wang Pei	Directors, senior managers

Shanghai V-Test Semiconductor Tech Co Headlines

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