Jiangsu Zhongchao Holding Co (SZSE:002471) Short-Term Debt & Capital Lease Obligation : ¥1,884 Mil (As of Mar. 2025)

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What is Jiangsu Zhongchao Holding 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. Jiangsu Zhongchao Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,884 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jiangsu Zhongchao Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥65 Mil.

Jiangsu Zhongchao Holding Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jiangsu Zhongchao Holding 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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Jiangsu Zhongchao Holding Co Short-Term Debt & Capital Lease Obligation Chart

Jiangsu Zhongchao Holding Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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1,955.92

1,973.87

1,972.75

1,881.78

1,921.47

Jiangsu Zhongchao Holding 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															1,865.76	1,850.28	2,002.12	1,921.47	1,883.66

Jiangsu Zhongchao Holding 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

Jiangsu Zhongchao Holding Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jiangsu Zhongchao Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Zhongchao Holding Co Ltd (SZSE:002471) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

999 Zhengfeng East Road, Xiaojiao Industrial Park, Wuxi, Jiangsu, Yixing, CHN, 214242

Website

http://www.zcdlgf.com

Jiangsu Zhongchao Holding Co Ltd is engaged in the production, sales, and servicing of electric wires and cables in China. The company mainly provides power cables, electric wires, and cables for electrical equipment, bare wires, cable materials, cable connectors, magnet wires, metal materials and teapots and fittings. Through its subsidiary, the company also offers turbine cases, turbine rotors, straightening blades, diffusers, and other related products.

Executives

Wang Zhi Ping	Executives
Li Bian Fen	Director
Liu Bao Ji	Director
Liu Guang Zhong	Directors, executives
Zhao Han Jun	Executives
Jiang Li Juan	Supervisors
Wu Ming Liang	Directors, executives
Li Chuan Bing	Executives
Xu Xiao	Executives
Sheng Hai Liang	Supervisors
Wang Qiang	Executives
Lu Ya Jun	Supervisors
Liu Hong Bin	Supervisors
Huo Zhen Ping	Director
Yu Wei Min	Supervisors

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