Jiangshu Zhongli Group Co (SZSE:002309) Short-Term Debt & Capital Lease Obligation : ¥3,404 Mil (As of Mar. 2024)

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What is Jiangshu Zhongli Group 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. Jiangshu Zhongli Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,404 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jiangshu Zhongli Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥504 Mil.

Jiangshu Zhongli Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jiangshu Zhongli Group 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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Jiangshu Zhongli Group Co Short-Term Debt & Capital Lease Obligation Chart

Jiangshu Zhongli Group Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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5,592.65

4,360.70

4,414.31

3,647.72

3,450.12

Jiangshu Zhongli Group 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															3,463.50	3,550.88	3,567.21	3,450.12	3,403.67

Jiangshu Zhongli Group 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

Jiangshu Zhongli Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jiangshu Zhongli Group Co (SZSE:002309) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangshu Zhongli Group Co Ltd (SZSE:002309) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No.8 Changkun Road, Changshu Southeast Development Zone, Jiangsu, Shajiatun, CHN

Website

http://www.zhongli.com

Jiangshu Zhongli Group Co Ltd is specialized in fiber optic cables and photovoltaic products, including fire-resistant flexible cables, copper conductors, cable compounds, optical cables, and marine cables.

Executives

Wang Wei Feng	Directors, executives
Gong Yin	Director
Zhan Zu Gen	Director
Wang Bai Xing	Director
Zhou Jian Xin	Director
Shen Xun Xiang	Executives
Chen Bo Han	Executives
Cheng Xian	Securities affairs representatives, executives, di
Hu Chang Qing	Executives
Chen Xiao Yong	Supervisors

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