Sichuan Tianwei Electronic Co (SHSE:688511) Short-Term Debt & Capital Lease Obligation : ¥0.00 Mil (As of Mar. 2025)

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What is Sichuan Tianwei Electronic 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. Sichuan Tianwei Electronic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sichuan Tianwei Electronic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.00 Mil.

Sichuan Tianwei Electronic Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sichuan Tianwei Electronic 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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Sichuan Tianwei Electronic Co Short-Term Debt & Capital Lease Obligation Chart

Sichuan Tianwei Electronic Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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40.00

30.00

Sichuan Tianwei Electronic Co Quarterly Data
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Sichuan Tianwei Electronic 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

Sichuan Tianwei Electronic Co Short-Term Debt & Capital Lease Obligation Related Terms

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Sichuan Tianwei Electronic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Sichuan Tianwei Electronic Co Ltd (SHSE:688511) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No. 233, Wulian 1st Road, Gongxing Street, China (Sichuan) Pilot Free Trade Zone, Shuangliu District, Chengdu, CHN, 610200

Website

http://www.sctwdz.cn

Sichuan Tianwei Electronic Co Ltd is a military scientific research and production company engaged in the research and development, production and sales of high-speed automatic fire suppression and explosion suppression systems, high-energy aviation ignition discharge devices, and high-precision fuse devices. The company's products are widely used in weapons, aviation, aerospace, shipbuilding, electronics and other fields such as in coal mines, energy, electric power, dust industries, and public Civil areas such as transportation.

Executives

Ju Wan Li	Director
Chen Jian	Directors, senior managers, core technical personnel
Chen Cong Yu	Directors, senior managers
Yang De Zhi	Core technical personnel
Hou Guang Li	senior management
Yang Qin Qin	senior management
Zhang Chao	Directors, senior managers, core technical personnel
Liu Bin	Core technical personnel
Luo Yuan Lin	Core technical personnel
Ma Yi	Director
Yang Hai Yan	Core technical personnel

Sichuan Tianwei Electronic Co Headlines

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