Jiuzhitang Co (SZSE:000989) Short-Term Debt & Capital Lease Obligation : ¥40 Mil (As of Mar. 2025)

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What is Jiuzhitang 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. Jiuzhitang Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥40 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jiuzhitang Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥4 Mil.

Jiuzhitang Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Jiuzhitang Co Annual Data

Trend

Dec15

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Dec17

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Dec19

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Dec21

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Dec24

Short-Term Debt & Capital Lease Obligation

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154.27

47.09

77.42

120.86

45.37

Jiuzhitang 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															162.04	289.73	129.49	45.37	40.38

Jiuzhitang 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

Jiuzhitang Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jiuzhitang Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Jiuzhitang Co Ltd (SZSE:000989) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 339 Tongzipo West Road, Tonglu, Hunan province, Changsha, CHN, 410205

Website

http://www.hnjzt.com

Jiuzhitang Co Ltd is a China-based medicine company. It is engaged in the manufacture and sale of traditional Chinese medicines and biological medicine. The company developed four different lines of products such as Health Products, Modern Chinese Medicine, Ecological Western Medicine and Biomedical Medicine. The organization sells its products in China and international countries.

Executives

Li Zhen Guo	Director
Liu Guo Chao	Director
Xu Xiang Ping	Directors, executives
Liu Shu Xia	Supervisors
Sun Wei Xiang	Executives
Sheng Suo Zhu	Directors, executives
Yang Lian Min	Executives
Gao Jin Yan	Executives
Sun Xiao Bo	Director
Xu De An	Supervisors
Cai Guang Yun	Executives
Yu Ke Jian	Director

Jiuzhitang Co Headlines

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