Beijing Shengtong Printing Co (SZSE:002599) Short-Term Debt & Capital Lease Obligation : ¥130 Mil (As of Mar. 2024)

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What is Beijing Shengtong Printing 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. Beijing Shengtong Printing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥130 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beijing Shengtong Printing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥54 Mil.

Beijing Shengtong Printing Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beijing Shengtong Printing 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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Beijing Shengtong Printing Co Short-Term Debt & Capital Lease Obligation Chart

Beijing Shengtong Printing Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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30.30

139.67

220.16

123.44

103.57

Beijing Shengtong Printing 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															93.56	92.69	88.73	103.57	129.67

Beijing Shengtong Printing 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

Beijing Shengtong Printing Co Short-Term Debt & Capital Lease Obligation Related Terms

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Beijing Shengtong Printing Co (SZSE:002599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Beijing Shengtong Printing Co Ltd (SZSE:002599) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No. 18, Jinghai 3rd Road, Beijing Economic and Technological Development Zone, Beijing, CHN, 100176

Website

http://www.shengtongprint.com

Beijing Shengtong Printing Co Ltd is a Chinese company that provides full-color magazines, high-volume business propaganda materials, color printing and comprehensive printing services.

Executives

Li Yan Qiu	Directors, executives
Tang Wu	Director
Cai Jian Jun	Director
Tang Zheng Jun	Directors, executives
Hou Jing Gang	Directors, executives
Jia Chun Lin	Director
Li Qing Qi	Director
Xiao Wei	Secretary Dong
Jia Xi	Executives
Liang Ling Ling	Director
Yin Qing Yun	Supervisors

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