GUANGZHOU TINCI MATERIALS TECHNOLOGY CO (SZSE:002709) Short-Term Debt & Capital Lease Obligation : ¥2,174 Mil (As of Mar. 2024)

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What is GUANGZHOU TINCI MATERIALS 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. GUANGZHOU TINCI MATERIALS TECHNOLOGY CO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,174 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. GUANGZHOU TINCI MATERIALS TECHNOLOGY CO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4,243 Mil.

GUANGZHOU TINCI MATERIALS TECHNOLOGY CO Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for GUANGZHOU TINCI MATERIALS 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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GUANGZHOU TINCI MATERIALS TECHNOLOGY CO Short-Term Debt & Capital Lease Obligation Chart

GUANGZHOU TINCI MATERIALS TECHNOLOGY CO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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805.94

647.48

561.15

991.49

1,681.31

GUANGZHOU TINCI MATERIALS TECHNOLOGY 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															1,344.69	1,491.47	1,607.23	1,681.31	2,174.35

GUANGZHOU TINCI MATERIALS 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

GUANGZHOU TINCI MATERIALS TECHNOLOGY CO Short-Term Debt & Capital Lease Obligation Related Terms

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GUANGZHOU TINCI MATERIALS TECHNOLOGY CO (SZSE:002709) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD (SZSE:002709) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Dongcheng Tablet, Kangda Road, Yunpu Industrial Zone, Huangpu District, Guangdong, Guangzhou, CHN, 510760

Website

https://www.tinci.com

GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD is engaged in the manufacturing and marketing of lithium-ion battery materials. Its main products include electrolytes of Li-ion Battery, Solvents, and Lithium Salts.

Executives

Xu Jin Fu	Directors, executives
Zhao Jing Wei	Director
Xu San Shan	Directors, executives
Gu Bin	Directors, executives
Li Xing Hua	Supervisors
Chen Xun Wu	Director
Xuan Da Yan	Secretary, Director
Zhou Shun Wu	Executives
Zhang Li Ping	Directors, executives
Pan Guo Zhong	Secretary, Director

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