Shanxi Taigang Stainless Steel Co (SZSE:000825) Short-Term Debt & Capital Lease Obligation : ¥7,486 Mil (As of Mar. 2025)

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What is Shanxi Taigang Stainless Steel 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. Shanxi Taigang Stainless Steel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥7,486 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shanxi Taigang Stainless Steel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2,421 Mil.

Shanxi Taigang Stainless Steel Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shanxi Taigang Stainless Steel 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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Shanxi Taigang Stainless Steel Co Short-Term Debt & Capital Lease Obligation Chart

Shanxi Taigang Stainless Steel Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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12,674.66

8,564.00

3,507.32

827.54

5,528.97

Shanxi Taigang Stainless Steel 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															945.29	1,176.31	2,935.69	5,528.97	7,486.38

Shanxi Taigang Stainless Steel 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

Shanxi Taigang Stainless Steel Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shanxi Taigang Stainless Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shanxi Taigang Stainless Steel Co Ltd (SZSE:000825) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 2 Jiancaoping Street, Taiyuan, Shanxi, CHN, 030003

Website

http://tgbx.tisco.com.cn

Shanxi Taigang Stainless Steel Co Ltd is engaged in the production of ferrous metal smelting, the production and sales of stainless steel and its steel products. It produces and sells stainless steel and other steel products, steel billets, steel ingots, ferrous metals, ferroalloys, and metal products; domestic trade and import and export of raw and auxiliary materials required for steel production.

Executives

Wang Bai Dong	Executives
Tian Wen Chang	Independent director
Hu Yu Ting	Director
Liu Fu Xing	Directors, executives
Zhang Wen Xiao	Supervisors
Li Cheng	Director
Guo Cun He	Supervisors

Shanxi Taigang Stainless Steel Co Headlines

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