Anhui Sinonet and Xinlong Science & Technology Co (SZSE:002298) Short-Term Debt & Capital Lease Obligation : ¥728 Mil (As of Mar. 2024)

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What is Anhui Sinonet and Xinlong Science & 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. Anhui Sinonet and Xinlong Science & Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥728 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Anhui Sinonet and Xinlong Science & Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥180 Mil.

Anhui Sinonet and Xinlong Science & Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Anhui Sinonet and Xinlong Science & 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.

* Premium members only.

Anhui Sinonet and Xinlong Science & Technology Co Short-Term Debt & Capital Lease Obligation Chart

Anhui Sinonet and Xinlong Science & Technology Co Annual Data

Trend

Dec14

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Dec18

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Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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796.32

930.09

793.09

978.26

838.40

Anhui Sinonet and Xinlong Science & Technology 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															1,030.86	884.29	866.29	838.40	727.84

Anhui Sinonet and Xinlong Science & 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

Anhui Sinonet and Xinlong Science & Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Anhui Sinonet and Xinlong Science & Technology Co (SZSE:002298) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Anhui Sinonet and Xinlong Science & Technology Co Ltd (SZSE:002298) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 118, Jiuhua North Road, Electrical Component Industrial Park, Economic and Technological Development Zone, Anhui Province, Wuhu, CHN, 241008

Website

http://www.ah-zdxl.com

Anhui Sinonet and Xinlong Science & Technology Co Ltd, formerly Anhui Xinlong Electronical Co Ltd are engaged in the production of high and low voltage switch equipment and electric machines.

Executives

Shu Long Sheng	Director
Qu Hong Gui	Directors, executives
He Li	Director
Yan Tao	Executives
Wang Yu	Directors, Directors, and Executives
Tao Li Ming	Executives
Li Xiao Qing	Executives
Zhou Chao	Directors, executives
Guo Chen	Director
Song Li Jun	Director
Jiang Ming	Independent director
Chen Bang Lian	Supervisors
Zhang Xiang	Director
Zhang Lu Yi	Supervisors
Zhu Wen	Securities Affairs Representative

Anhui Sinonet and Xinlong Science & Technology Co (SZSE:002298) Headlines

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