Tianshan Material Co (SZSE:000877) Short-Term Debt & Capital Lease Obligation : ¥49,790 Mil (As of Mar. 2025)

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What is Tianshan Material 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. Tianshan Material Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥49,790 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tianshan Material Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥72,879 Mil.

Tianshan Material Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tianshan Material 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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Tianshan Material Co Short-Term Debt & Capital Lease Obligation Chart

Tianshan Material Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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41,356.26

37,198.48

43,335.83

38,130.60

44,963.61

Tianshan Material 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															35,600.35	37,941.68	32,060.08	44,963.61	49,790.42

Tianshan Material 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

Tianshan Material Co Short-Term Debt & Capital Lease Obligation Related Terms

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Tianshan Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tianshan Material Co Ltd (SZSE:000877) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Hebei East Road, Tianhe Building, No. 1256, Xinshi District, Xinjiang Uygur Autonomous Region, Urumqi, CHN, 830013

Website

http://www.sinoma-tianshan.cn

Tianshan Material Co Ltd is engaged in production and sales of cement and clinker, commercial concrete and sand and gravel aggregate products.

Executives

Zhang De	Supervisors
Li Xue Qin	Supervisors
Peng Jian Xin	Director
Zhao Xin Jun	Directors, executives
Gao Yun	Supervisors
Jiang Ying	Supervisors
Wang Lu Yan	Executives
Zhou Lin Ying	Executives
Li Jing Mei	Supervisors
Wang Yan	Executives
Zhang Li Rong	Directors, executives

Tianshan Material Co Headlines

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