Nanfang Black Sesame Group Co (SZSE:000716) Short-Term Debt & Capital Lease Obligation : ¥896 Mil (As of Mar. 2025)

View and export this data going back to 1997. Start your Free Trial

What is Nanfang Black Sesame 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. Nanfang Black Sesame Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥896 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nanfang Black Sesame Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥344 Mil.

Nanfang Black Sesame Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nanfang Black Sesame 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.

* Premium members only.

Nanfang Black Sesame Group Co Short-Term Debt & Capital Lease Obligation Chart

Nanfang Black Sesame Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

1,705.17

1,144.22

1,380.53

928.76

988.55

Nanfang Black Sesame Group 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															920.89	1,013.44	1,043.19	988.55	895.69

Nanfang Black Sesame 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

Nanfang Black Sesame Group Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Nanfang Black Sesame Group Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Nanfang Black Sesame Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nanfang Black Sesame Group Co Ltd (SZSE:000716) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 36, Shuangyong Road, 5th Floor, Nanfang Food Building, Guangxi, CHN, 530022

Website

http://www.nanfangfood.com

Nanfang Black Sesame Group Co Ltd manufactures and sells packaged food products like black sesame paste, low sugar black sesame paste, peanut black sesame paste, milk flavored cup with black sesame paste, Black and black light fat drinks, black sesame plant selenium tablets, alcohol prebiotic black sesame paste (oat flavor), sebao oatmeal (Barrel), natural selenium-enriched rice, corn paste, and others.

Executives

Lu Zhen You	Executives
Zhou Miao Huai	Securities Affairs Representative
Zhang Zhi Hao	Independent director
Long Nai Jian	Directors, Directors, and Executives
Tan Dan Wu	Executives
Li Wen Jie	Director
Hu Po	Executives
Wei Qing Wen	Directors, executives
Chen De Kun	Director
Zhou Jue	Supervisors
Chen Fu Sheng	Director

Nanfang Black Sesame Group Co Headlines

No Headlines