Baolingbao Biology Co (SZSE:002286) Short-Term Debt & Capital Lease Obligation : ¥353 Mil (As of Sep. 2024)

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What is Baolingbao Biology 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. Baolingbao Biology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥353 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Baolingbao Biology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0 Mil.

Baolingbao Biology Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Baolingbao Biology Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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490.00

238.49

374.11

335.14

255.19

Baolingbao Biology 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															362.55	255.19	302.21	330.84	352.73

Baolingbao Biology 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

Baolingbao Biology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Baolingbao Biology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Baolingbao Biology Co Ltd (SZSE:002286) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

NO.1,Dongwaihuan Road, Hi-Tech Development Zone, Yucheng, CHN

Website

http://www.blb-cn.com

Baolingbao Biology Co Ltd is engaged in providing biotechnology products and services. The products of the company include oligosaccharide, carbohydrate, sugar alcohol, dietary fiber, starch series, and syrup series.

Executives

Zhang Guo Gang	Directors, executives
Wang Qiang	Directors, executives
Huang Yong Qiang	Independent director
Jia Wei Chen	Supervisors
Zhang Xin Rong	Independent director
Liu Zong Li	Directors, executives
Liu Feng	Directors, executives
Li Xia	Directors, executives
Wang Nai Qiang	Supervisors
Xue Jian Ping	Directors, executives
Yang Yuan Zhi	Directors, executives

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