CNLight Co (SZSE:002076) Short-Term Debt & Capital Lease Obligation : ¥2.4 Mil (As of Mar. 2024)

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What is CNLight 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. CNLight Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CNLight Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.3 Mil.

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

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

CNLight Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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331.15

333.16

330.53

3.54

3.24

CNLight Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.57	2.58	3.02	3.24	2.36

CNLight 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

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

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CNLight Co (SZSE:002076) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » CNLight Co Ltd (SZSE:002076) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Section A, Shishan Sci-tech Industrial Park, Nanhai District, Guangdong Province, Foshan, CHN, 528225

Website

http://www.cnlight.com

CNLight Co Ltd is a China-based company engaged in offering lighting products and solutions. It manufactures a range of LED lighting and CFL lighting products. The product portfolio of the company includes LED lamps, energy saving lamps, ceramic metal halide lamp, UV germicidal lamps, air purifier, water treatment, HID auto xenon lamps and electronic ballast. The company sells its products in China and other international countries.

Executives

Tang Hao	Executives
Chen Wen Ji	Executives
Li Zhen Jiang	Directors, executives
Dai Wen	Supervisors
Zhang Tao Hua	Directors, Directors, and Executives
Chai Guo Sheng	Director
Xian Shu Zhong	Director
Liu You Cai	Supervisors
Chen Jian Shun	Directors, executives
Chai Hua	Directors, executives
Wang Yi	Directors, executives
Huang Yun Long	Supervisors
Zhang Ming	Director
Li Yue Qi	Supervisors
Tang Han Dong	Supervisors

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