LianChuang Electronic Technology Co (SZSE:002036) Short-Term Debt & Capital Lease Obligation : ¥5,209 Mil (As of Sep. 2024)

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What is LianChuang Electronic Technology 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. LianChuang Electronic Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥5,209 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. LianChuang Electronic Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥2,239 Mil.

LianChuang Electronic Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for LianChuang Electronic Technology 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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LianChuang Electronic Technology Co Short-Term Debt & Capital Lease Obligation Chart

LianChuang Electronic Technology Co Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

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1,879.17

4,160.02

3,744.58

4,365.47

5,110.30

LianChuang Electronic Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															5,993.56	5,110.30	4,884.85	5,507.96	5,208.97

LianChuang Electronic Technology 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

LianChuang Electronic Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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LianChuang Electronic Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » LianChuang Electronic Technology Co Ltd (SZSE:002036) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1699 Jingdong Avenue, Nanchang High-tech Industrial Development Zone, Jiangxi, Nanchang, CHN, 330096

Website

http://www.yakgroup.com

LianChuang Electronic Technology Co Ltd is engaged in the research, development, production, and sales of electronic products such as optoelectronic components, semiconductor devices, optical components, camera modules, touch screens and liquid crystal display modules and others.

Executives

Rao Wei	Directors, executives
Lu Guo Qing	Secretary Dong
Lu Fan Rong	Directors, executives
Luo Shun Gen	Directors, executives
Ceng Ji Yong	Directors, executives
Han Sheng Long	Directors, executives
Liu Dan	Supervisors
Wang Zong Zhen	Executives
Zhang Guo Jun	Directors, executives
Wang Meng Wei	Supervisors
Chen Ju Fang	Supervisors
Zhuang Li Ping	Supervisors
Ma Jing Yue	Executives
Zhang Ling Hua	Executives
Shi Dong Ming	Director

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