Hengyi Petrochemical Co (SZSE:000703) Short-Term Debt & Capital Lease Obligation : ¥47,210 Mil (As of Mar. 2025)

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What is Hengyi Petrochemical 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. Hengyi Petrochemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥47,210 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hengyi Petrochemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥21,881 Mil.

Hengyi Petrochemical Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hengyi Petrochemical 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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Hengyi Petrochemical Co Short-Term Debt & Capital Lease Obligation Chart

Hengyi Petrochemical Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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31,000.49

38,313.21

44,409.17

46,931.97

44,930.22

Hengyi Petrochemical 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															47,868.02	48,921.54	48,822.25	44,930.22	47,210.11

Hengyi Petrochemical 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

Hengyi Petrochemical Co Short-Term Debt & Capital Lease Obligation Related Terms

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Hengyi Petrochemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hengyi Petrochemical Co Ltd (SZSE:000703) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 260, Shixin North Road, Building 3, Hengyi Nan'an Mingzhu, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311215

Website

http://www.hengyishihua.com

Hengyi Petrochemical Co Ltd is a China-based company engages in the petrochemical industry. Its petrochemical products include PTA, CPL and PET slices, Polyester (PET) bottle pieces, polyester pre-oriented yarn (POY), polyester fully drawn yarn (FDY), polyester elastic yarn (DTY) and polyester staple fiber. The company distributes its products in domestic market and to overseas markets.

Executives

Wang Tie Ming	Supervisors
Guan Zong Xiang	Executives

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