Juli Sling Co (SZSE:002342) Short-Term Debt & Capital Lease Obligation : ¥1,161 Mil (As of Mar. 2025)

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What is Juli Sling 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. Juli Sling Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,161 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Juli Sling Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥467 Mil.

Juli Sling Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Juli Sling 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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Juli Sling Co Short-Term Debt & Capital Lease Obligation Chart

Juli Sling Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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707.49

711.64

628.50

1,014.70

1,023.70

Juli Sling 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															1,149.77	744.05	907.39	1,023.70	1,161.05

Juli Sling 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

Juli Sling Co Short-Term Debt & Capital Lease Obligation Related Terms

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Juli Sling Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Juli Sling Co Ltd (SZSE:002342) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Juli Road Xushui Baoding City, Baoding, CHN

Website

http://www.juligroup.com

Juli Sling Co Ltd is engaged in research and development and manufacturing of rigging. The company is also engaged in the business of new energy and film and television.

Executives

Yang Jian Zhong	Director
Zhang Hong	Directors, executives
Zhang Ya Nan	Supervisors
Wang Jie	Directors, executives
Yang Sai	Executives
Yang Jian Guo	Director
Yang Hui De	Supervisors
Li Yan Ying	Executives
Zhang Cheng Xue	Supervisors
Yao Xiang	Supervisors
Wang Ying	Executives
Keng Yong Gang	Supervisors
Yang Kai	Executives
Yao Jun Zhan	Director
Liu Xu	Director

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