Yunnan Nantian Electronics Information Co (SZSE:000948) Short-Term Debt & Capital Lease Obligation : ¥1,402 Mil (As of Mar. 2025)

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What is Yunnan Nantian Electronics Information 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. Yunnan Nantian Electronics Information Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,402 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yunnan Nantian Electronics Information Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥76 Mil.

Yunnan Nantian Electronics Information Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Yunnan Nantian Electronics Information 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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Yunnan Nantian Electronics Information Co Short-Term Debt & Capital Lease Obligation Chart

Yunnan Nantian Electronics Information Co Annual Data

Trend

Dec15

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Short-Term Debt & Capital Lease Obligation

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298.82

653.18

596.10

371.40

1,122.54

Yunnan Nantian Electronics Information 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															563.97	976.08	1,199.20	1,122.54	1,401.68

Yunnan Nantian Electronics Information 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

Yunnan Nantian Electronics Information Co Short-Term Debt & Capital Lease Obligation Related Terms

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Yunnan Nantian Electronics Information Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Yunnan Nantian Electronics Information Co Ltd (SZSE:000948) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 455 East Ring Road, Yunnan Province, Kunming, CHN, 650041

Website

http://www.nantian.com.cn

Yunnan Nantian Electronics Information Co Ltd is a China-based company operating in the information technology industry. The company provides hardware and software products and solutions to banking and financial industry, system integration, software development, payment solutions, consultancy, and services outsourcing. Its business activities include specialized hardware products for the banking industry including passbook printer, kiosks, rail transit equipment, and point of sale (POS) terminal. It also provides payment solution from the terminal to platform and operation to services, including software platform, terminal and operation services, system integration.

Executives

Chen Yu Feng	Director
Ding Jia Yi	Director
Wu Shu Jun	Director
Feng Wei Hua	Supervisors
Xu Hong Can	Directors, executives
Chen Zhi	Executives
Liu Wei	Director
Lei Jian	Secretary, Director
Yang Tun	Executives
Zhang Wei Ping	Supervisors
Gao Wen Feng	Supervisors
Song Wei Quan	Executives
Chen De Ying	Executives
Zhang Jin Hong	Director
Jiang Dong	Secretary Dong

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