Chengdu Qinchuan IoT Technology Co (SHSE:688528) Short-Term Debt & Capital Lease Obligation : ¥90.4 Mil (As of Mar. 2025)

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What is Chengdu Qinchuan IoT 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. Chengdu Qinchuan IoT Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥90.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chengdu Qinchuan IoT Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥66.4 Mil.

Chengdu Qinchuan IoT Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Chengdu Qinchuan IoT 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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Chengdu Qinchuan IoT Technology Co Short-Term Debt & Capital Lease Obligation Chart

Chengdu Qinchuan IoT Technology Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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30.00

43.84

127.29

104.24

Chengdu Qinchuan IoT Technology 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															102.42	93.52	87.86	104.24	90.45

Chengdu Qinchuan IoT 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

Chengdu Qinchuan IoT Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Chengdu Qinchuan IoT Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chengdu Qinchuan IoT Technology Co Ltd (SHSE:688528) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.931, South Fourth Road, Economic Development Zone, Longquanyi District, Sichuan Province, Chengdu, CHN, 610100

Website

http://www.cdqckj.com

Chengdu Qinchuan IoT Technology Co Ltd is engaged in manufacturing, sales and service of smart gas meters and Internet of Things system software. The company's main products are IC card smart gas meters, Internet of things smart gas meters, membrane gas meters, remote control smart gas meters and industrial and commercial gas meters.

Executives

Zhang Jing	Director
Liu Bin	Senior management, core technical personnel
Wu Yue Fei	Core technical personnel
Wang Jun	Supervisors
Liu Rong Fei	Supervisors
Li Yong	Directors, senior managers, core technical personn
Meng An Hua	Director
Xiang Hai Tang	Directors, senior managers, core technical personn
Quan Ya Qiang	Supervisors, core technical personnel
Li Yu Zhou	Director

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