Shaanxi Xinghua Chemistry Co (SZSE:002109) Short-Term Debt & Capital Lease Obligation : ¥284 Mil (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Shaanxi Xinghua Chemistry 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. Shaanxi Xinghua Chemistry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥284 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shaanxi Xinghua Chemistry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,935 Mil.

Shaanxi Xinghua Chemistry Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shaanxi Xinghua Chemistry 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.

Shaanxi Xinghua Chemistry Co Short-Term Debt & Capital Lease Obligation Chart

Shaanxi Xinghua Chemistry Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

250.00

200.65

60.52

77.19

284.18

Shaanxi Xinghua Chemistry 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															77.33	182.63	184.24	284.18	284.11

Shaanxi Xinghua Chemistry 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

Shaanxi Xinghua Chemistry Co Short-Term Debt & Capital Lease Obligation Related Terms

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

Shaanxi Xinghua Chemistry Co (SZSE:002109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shaanxi Xinghua Chemistry Co Ltd (SZSE:002109) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Yingbin Avenue, Dongcheng District, Xingping City, Xianyang City, Shanxi, CHN, 713100

Website

http://www.snxhchem.com

Shaanxi Xinghua Chemistry Co Ltd is mainly engaged in the production and sales of ammonium nitrate series products in China. Its business activities include production, processing, wholesale and retail of synthetic ammonia, nitric acid, ammonium nitrate, porous ammonium nitrate, special gas, iron powder; carbonyl iron powder series products, absorbent materials, color lithography masks, and fine chemical products.

Shaanxi Xinghua Chemistry Co (SZSE:002109) Headlines

No Headlines