Zhejiang Haiyan Liyuan Environmental Protection Technology Co (SHSE:688565) Short-Term Debt & Capital Lease Obligation : ¥98.7 Mil (As of Mar. 2025)

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What is Zhejiang Haiyan Liyuan Environmental Protection 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. Zhejiang Haiyan Liyuan Environmental Protection Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥98.7 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhejiang Haiyan Liyuan Environmental Protection Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.0 Mil.

Zhejiang Haiyan Liyuan Environmental Protection Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhejiang Haiyan Liyuan Environmental Protection 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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Zhejiang Haiyan Liyuan Environmental Protection Technology Co Short-Term Debt & Capital Lease Obligation Chart

Zhejiang Haiyan Liyuan Environmental Protection Technology Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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64.76

39.46

96.91

126.65

113.73

Zhejiang Haiyan Liyuan Environmental Protection 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															113.63	116.64	119.74	113.73	98.72

Zhejiang Haiyan Liyuan Environmental Protection 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

Zhejiang Haiyan Liyuan Environmental Protection Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zhejiang Haiyan Liyuan Environmental Protection Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd (SHSE:688565) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.585, Chang'an North Road, Wuyuan Street, Haiyan County, Zhejiang Province, Jiaxing, CHN, 314300

Website

http://www.psr-china.com

Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd is engaged in the research and development, design and integration of water treatment system equipment for nuclear power plants, thermal power plants, metallurgy, chemical and other industrial enterprises and municipal industries.

Executives

Huang Jin	Director
Wei Bo	Supervisors
Zhou Zhe Chuan	Supervisors
Lin Hong Chen	Director
Cao Yang	Directors, senior managers, core technical personn
Jin Shi Yi	Director
Shen Wan Zhong	Directors, senior managers
Shen Xue En	senior management
Pei Zhi Guo	senior management

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