Guangdong Fenghua Advanced Technology (Holding) Co (SZSE:000636) Short-Term Debt & Capital Lease Obligation : ¥299 Mil (As of Mar. 2025)

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What is Guangdong Fenghua Advanced Technology (Holding) 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. Guangdong Fenghua Advanced Technology (Holding) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥299 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Guangdong Fenghua Advanced Technology (Holding) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥175 Mil.

Guangdong Fenghua Advanced Technology (Holding) Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Guangdong Fenghua Advanced Technology (Holding) 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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Guangdong Fenghua Advanced Technology (Holding) Co Short-Term Debt & Capital Lease Obligation Chart

Guangdong Fenghua Advanced Technology (Holding) Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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512.25

677.11

536.27

44.26

305.30

Guangdong Fenghua Advanced Technology (Holding) 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															10.96	10.05	10.34	305.30	299.00

Guangdong Fenghua Advanced Technology (Holding) 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

Guangdong Fenghua Advanced Technology (Holding) Co Short-Term Debt & Capital Lease Obligation Related Terms

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Guangdong Fenghua Advanced Technology (Holding) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Guangdong Fenghua Advanced Technology (Holding) Co Ltd (SZSE:000636) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No. 18 Fenghua Road, Fenghua Electronic Industrial City, Guangdong Province, Zhaoqing, CHN, 526020

Website

http://www.fenghua-advanced.com

Guangdong Fenghua Advanced Technology (Holding) Co Ltd is a China-based company engaged in the electronic information industry in China. It is engaged in the production of high-end components, electronic materials, special electronic equipment and other basic electronic information products.

Executives

Tang Hao	Supervisors
Li Xu Jie	Executives
Wang Yan Ming	Director
Liao Yong Zhong	Executives
Wang Li Xin	Supervisors
Qiu Hui Kun	Director

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