Zhejiang Yongtai Technology Co (SZSE:002326) Short-Term Debt & Capital Lease Obligation : ¥3,550 Mil (As of Mar. 2025)

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What is Zhejiang Yongtai 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. Zhejiang Yongtai Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥3,550 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhejiang Yongtai Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,244 Mil.

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

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

Zhejiang Yongtai Technology Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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1,709.33

1,997.79

2,561.79

2,764.00

3,132.71

Zhejiang Yongtai 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															3,057.94	3,145.58	2,937.23	3,132.71	3,550.43

Zhejiang Yongtai 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

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

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Zhejiang Yongtai Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Yongtai Technology Co Ltd (SZSE:002326) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

No. 1 Donghai Fifth Avenue, Linhai Park, Zhejiang Chemical API Base, Zhejiang Province, Zhejiang, CHN, 317016

Website

http://www.yongtaitech.com

Zhejiang Yongtai Technology Co Ltd is a fluorinated pharmaceutical, crop science, and new energy materials manufacturer with fluorine-containing technology as the core, technological innovation as the impetus, and intelligent manufacturing as the driving force, which is able to provide customized R&D services, manufacturing and technical services for domestic and overseas customers with its vertically integrated industrial chain, a flexible and comprehensive production platform, and specialized R&D innovation teams.

Executives

Wang Ying Mei	Director
Chen Li Jie	Directors, executives
Wang Chun Hua	Executives
Shao Hong Ming	Director
Zhang Zheng Qiu	Supervisors
Jin Yi Zhong	Directors, executives
He Ren Bao	Directors, executives
Chen Yi Jin	Executives
Wu Wei Bing	Supervisors
Lin Bao Ming	Supervisors
Chen Li Ping	Securities Affairs Representative
Xiang Yu Yan	Executives
Luo Jian Rong	Directors, executives
Huang Wei Bin	Supervisors
Guan Hui	Directors, executives

Zhejiang Yongtai Technology Co Headlines

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