Weifu High-Technology Group Co (SZSE:000581) Short-Term Debt & Capital Lease Obligation : ¥582 Mil (As of Jun. 2024)

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What is Weifu High-Technology Group 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. Weifu High-Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥582 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Weifu High-Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥134 Mil.

Weifu High-Technology Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Weifu High-Technology Group 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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Weifu High-Technology Group Co Short-Term Debt & Capital Lease Obligation Chart

Weifu High-Technology Group Co Annual Data

Trend

Dec14

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Short-Term Debt & Capital Lease Obligation

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312.15

343.72

1,472.05

3,618.66

876.97

Weifu High-Technology Group Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,293.86	1,302.50	876.97	546.08	581.82

Weifu High-Technology Group 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

Weifu High-Technology Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Weifu High-Technology Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Weifu High-Technology Group Co Ltd (SZSE:000581) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

200581:China

Address

No. 5, Huashan Road, Xinwu District, Jiangsu Province, Wuxi, CHN, 214028

Website

http://www.weifu.com.cn

Weifu High-Technology Group Co Ltd is a manufacturer of automotive components. The company has three reportable segments namely auto fuel injection system and fuel cell components; air management system and automotive post-processing system. It generates maximum revenue from the automotive post-processing system segment.

Executives

Xu Yun Feng	Executives
Mou Yu Ming	Executives
Ou Jian Bin	Directors, executives
Shi Xing Yuan	Supervisors
Chen Xue Jun	Director
Wang Xiao Dong	Directors, executives
Gao Guo Yuan	Supervisors
Han Jiang Ming	Supervisors
Chu Yong	Securities Affairs Representative
Deng Xi Jiang	Executives
Chen Qi Long	Director
Xu Liang Fei	Director
You Jian Zhong	Supervisors

Weifu High-Technology Group Co Headlines

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