Focus Technology Co (SZSE:002315) Short-Term Debt & Capital Lease Obligation : ¥10 Mil (As of Mar. 2025)

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What is Focus 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. Focus Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥10 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Focus Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥8 Mil.

Focus Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Focus 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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Focus Technology Co Short-Term Debt & Capital Lease Obligation Chart

Focus Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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11.69

15.21

19.88

19.99

12.22

Focus 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															20.43	17.56	13.55	12.22	9.87

Focus 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

Focus Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Focus Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Focus Technology Co Ltd (SZSE:002315) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No. 9, Xinghuo Road, Block A, Software Building, No. 9, Nanjing New & High Technology Industry Development, Jiangsu, Nanjing, CHN, 210032

Website

http://www.focuschina.com

Focus Technology Co Ltd is an Internet carrier in China. By introducing the Internet respectively into foreign trade, insurance, corporate procurement, medical, and other fields, Focus Tech successfully developed the following products: Made-in-China.com, Abiz.com, xyz.cn, StudyFun, Jiankang51.cn, and others.

Executives

Cheng Jun Jie	Executives
Gu Jun	Directors, executives
Chi Meng Jie	Secretary, Director
Shen Jin Hua	Directors, executives
Huang Liang Fa	Supervisors
Li Li Jie	Supervisors
Liu Ming Jing	Director
Yao Rui Bo	Directors, executives
Xu Jian Feng	Directors, executives
Wang Jing Ning	Supervisors
Xie Yong Zhong	Supervisors
Shen Jie Er	Director

Focus Technology Co Headlines

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