Gansu Shangfeng Cement Co (SZSE:000672) Short-Term Debt & Capital Lease Obligation : ¥1,982 Mil (As of Mar. 2024)

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What is Gansu Shangfeng Cement 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. Gansu Shangfeng Cement Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,982 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gansu Shangfeng Cement Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,657 Mil.

Gansu Shangfeng Cement Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Gansu Shangfeng Cement 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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Gansu Shangfeng Cement Co Short-Term Debt & Capital Lease Obligation Chart

Gansu Shangfeng Cement Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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1,285.73

1,355.52

2,050.61

2,057.00

1,709.93

Gansu Shangfeng Cement Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,763.67	2,315.38	1,340.39	1,709.93	1,982.07

Gansu Shangfeng Cement 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

Gansu Shangfeng Cement Co Short-Term Debt & Capital Lease Obligation Related Terms

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Gansu Shangfeng Cement Co (SZSE:000672) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Gansu Shangfeng Cement Co Ltd (SZSE:000672) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 738, Wenshan West Road, Unit E, Building 1, Xixi Legu Creative Industrial Park, Zhejiang Province, Hangzhou, CHN, 310000

Website

http://www.sfsn.cn

Gansu Shangfeng Cement Co Ltd is a China-based company engaged in the business of manufacturing and selling cement and building materials. The company's projects are mainly located in Jining Weishan, Jinling, Anhui, Tongling and Yuhuaiyuan, Zhejiang Zhuji and other cities.

Executives

Zhao Lin Zhong	Director
Chen Ming Yong	Director
Xiao Jia Xiang	Director
Gao Xiang	Director
Yu Feng	Directors, executives

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