Shenzhen YHLO Biotech Co (SHSE:688575) Short-Term Debt & Capital Lease Obligation : ¥318 Mil (As of Mar. 2025)

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What is Shenzhen YHLO Biotech 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. Shenzhen YHLO Biotech Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥318 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shenzhen YHLO Biotech Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥597 Mil.

Shenzhen YHLO Biotech Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shenzhen YHLO Biotech 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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Shenzhen YHLO Biotech Co Short-Term Debt & Capital Lease Obligation Chart

Shenzhen YHLO Biotech Co Annual Data

Trend

Dec17

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Dec19

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Dec24

Short-Term Debt & Capital Lease Obligation

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306.82

155.55

284.41

172.14

317.96

Shenzhen YHLO Biotech 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															161.68	252.00	305.65	317.96	317.61

Shenzhen YHLO Biotech 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

Shenzhen YHLO Biotech Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shenzhen YHLO Biotech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shenzhen YHLO Biotech Co Ltd (SHSE:688575) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

Baolong 2nd Road, Baolong Street, Building 1, Yahuilong Biological Technology Factory, Longgang District, Guangdong, Shenzhen, CHN, 518116

Website

http://www.szyhlo.com

Shenzhen YHLO Biotech Co Ltd is an innovative enterprise focusing on overall clinical laboratory solutions with leading domestic technology and integrated research, production and marketing. Its main business is research and development, production and sales of in vitro diagnostic instruments and supporting reagents based on chemiluminescence immunoassay.

Executives

Song Yong Bo	Directors, senior managers
Xiao Yu Jin	senior management
Liao Li Sheng	Directors, senior managers
Pang Shi Hong	senior management
Hu Kun Hui	Director
Xia Fu Zhen	Core technical personnel

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