Weihai Huadong Automation Co (SZSE:002248) Short-Term Debt & Capital Lease Obligation : ¥67.2 Mil (As of Mar. 2025)

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What is Weihai Huadong Automation 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. Weihai Huadong Automation Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥67.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Weihai Huadong Automation Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥26.5 Mil.

Weihai Huadong Automation Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Weihai Huadong Automation 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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Weihai Huadong Automation Co Short-Term Debt & Capital Lease Obligation Chart

Weihai Huadong Automation Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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150.00

105.00

140.00

112.55

77.19

Weihai Huadong Automation 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															112.55	112.55	92.55	77.19	67.19

Weihai Huadong Automation 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

Weihai Huadong Automation Co Short-Term Debt & Capital Lease Obligation Related Terms

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Weihai Huadong Automation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Weihai Huadong Automation Co Ltd (SZSE:002248) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 305 Huoju Road, High Technology Industrial Development Zone, Weihai, Shandong, CHN, 264209

Website

http://www.huadongcnc.com

Weihai Huadong Automation Co Ltd operates in the general equipment manufacturing industry. The company is engaged in an ordinary machine tool manufacturing business. The products of the company include CNC gantry milling and boring machine which include fixed beam fixed column, fixed beam moving a column, and moving beam moving the column, CNC floor boring and milling machine series, CNC vertical lathe, and horizontal machining center.

Executives

Zhao Chun Xu	Director
Zhao Su Xia	Director
Lian Xiao Ming	Director
Tang Xu Wei	Executives
Liu Xu Hui	Supervisors
Liu Bo Zhe	Director
Tang Shi Xian	Director
Gao He Ming	Executives
Li Zhuang	Directors, executives
Liu Chuan Jin	Executives

Weihai Huadong Automation Co Headlines

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