Genimous Technology Co (SZSE:000676) Short-Term Debt & Capital Lease Obligation : ¥342 Mil (As of Mar. 2025)

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What is Genimous 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. Genimous Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥342 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Genimous Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥14 Mil.

Genimous Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Genimous Technology Co Annual Data

Trend

Dec15

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Dec17

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Dec21

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Dec24

Short-Term Debt & Capital Lease Obligation

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503.85

551.00

87.66

272.22

259.71

Genimous 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															113.05	182.81	239.38	259.71	341.70

Genimous 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

Genimous Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Genimous Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Genimous Technology Co Ltd (SZSE:000676) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

23/F, Jingfeng International Center, 27 CBD Shangwu Waihuan, New Zhengdong District, Zhengzhou, Henan, CHN, 450001

Website

http://www.genimous.com

Genimous Technology Co Ltd is a China-based company engaged in the business of operating mobile internet traffic. It uses mobile internet traffic import assets to move through domestic mobile terminal platforms and third parties. The company operates in the business segments of Advertising technology platform, Digital marketing business, Mobile distribution service, Overseas business, and Game business.

Executives

Liu Guang Fei	Independent director
Yuan Cong	Executives
Li Ling Xiao	Secretary Dong
Sun Jing	Director
Liu Wei	Executives
Ji Hong Ming	Executives
Zhao Li Ren	Director
Chen Li	Supervisors
You Xiao Bing	Supervisors
Zhang Zheng	Executives

Genimous Technology Co Headlines

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