CGN Nuclear Technology Development Co (SZSE:000881) Short-Term Debt & Capital Lease Obligation : ¥1,725 Mil (As of Mar. 2025)

View and export this data going back to 1998. Start your Free Trial

What is CGN Nuclear Technology Development 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. CGN Nuclear Technology Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,725 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CGN Nuclear Technology Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,535 Mil.

CGN Nuclear Technology Development Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CGN Nuclear Technology Development 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.

CGN Nuclear Technology Development Co Short-Term Debt & Capital Lease Obligation Chart

CGN Nuclear Technology Development 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

2,462.81

2,410.21

2,527.52

2,161.12

1,564.57

CGN Nuclear Technology Development 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															2,241.14	1,934.88	2,119.27	1,564.57	1,724.52

CGN Nuclear Technology Development 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

CGN Nuclear Technology Development Co Short-Term Debt & Capital Lease Obligation Related Terms

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

CGN Nuclear Technology Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CGN Nuclear Technology Development Co Ltd (SZSE:000881) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No.219, Huanghe Road, Dalian, CHN, 116011

Website

http://www.china-cdig.com

CGN Nuclear Technology Development Co Ltd, Dalian International Cooperation (Group) Holdings Ltd is principally engaged in businesses such as construction project contracting, international labor service cooperation, real estate, ocean transportation, pelagic fishery, international trade, bio-pharmacy, aquaculture and aquatic products processing. Geographically the group has invested and set up affiliates in Singapore, Suriname, Russia, Gabon, Guinea, Sierra Leone, Argentina, Spain, South Korea, Japan and so on.

Executives

Wang Jun	Supervisors
Liu Sheng De	Director
Zhang Lan Shui	Directors, executives
Yang Li Qiang	Supervisors
Li Shu Juan	Director

CGN Nuclear Technology Development Co Headlines

No Headlines