East China Engineering Science And Technology Co (SZSE:002140) Short-Term Debt & Capital Lease Obligation : ¥354 Mil (As of Mar. 2025)

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What is East China Engineering Science And 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. East China Engineering Science And Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥354 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. East China Engineering Science And Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,865 Mil.

East China Engineering Science And Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for East China Engineering Science And 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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East China Engineering Science And Technology Co Short-Term Debt & Capital Lease Obligation Chart

East China Engineering Science And Technology Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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130.87

135.84

52.10

441.32

357.13

East China Engineering Science And Technology 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															494.52	275.90	286.36	357.13	354.47

East China Engineering Science And 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

East China Engineering Science And Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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East China Engineering Science And Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » East China Engineering Science And Technology Co Ltd (SZSE:002140) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 669 Changjian West Road, New and High-tech Development Zone, Hefei, Anhui, CHN, 230088

Website

http://www.chinaecec.com

East China Engineering Science And Technology Co Ltd is a China-based company engaged in engineering projects contracting, as well as engineering design and technical businesses. It provides its services mainly to chemical, petrochemical, coal chemical, environment protection, and construction industries, among others. The company operates its businesses in domestic and overseas markets.

Executives

Zhang Hui Jin	Supervisors
Gui Zhang Tian	Executives
Ye Ping	Executives
Wu Yue Feng	Executives
Li Li Xin	Executives
Cui Cong Quan	Directors, executives
Yuan Jing Yong	Supervisors
Zhang Dun Hui	Executives
Wang Chong Gui	Directors, Directors, and Executives
Wu Guang Mei	Directors, executives
Ding Ding	Director
Yue Ming	Supervisors
Wu Da Nong	Executives
Luo Shou Sheng	Secretary, Director
Cai Lin Qing	Executives

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