Zhejiang Youpon Integrated Ceiling Co (SZSE:002718) Short-Term Debt & Capital Lease Obligation : ¥11.0 Mil (As of Mar. 2025)

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What is Zhejiang Youpon Integrated Ceiling 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 Youpon Integrated Ceiling Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥11.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhejiang Youpon Integrated Ceiling Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.0 Mil.

Zhejiang Youpon Integrated Ceiling Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhejiang Youpon Integrated Ceiling 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 Youpon Integrated Ceiling Co Short-Term Debt & Capital Lease Obligation Chart

Zhejiang Youpon Integrated Ceiling Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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133.00

272.92

21.76

9.32

6.01

Zhejiang Youpon Integrated Ceiling 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															10.11	10.11	10.11	6.01	11.01

Zhejiang Youpon Integrated Ceiling 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 Youpon Integrated Ceiling Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zhejiang Youpon Integrated Ceiling Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zhejiang Youpon Integrated Ceiling Co Ltd (SZSE:002718) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 388, Baibu Avenue, Baibu Town, Haiyan County, Zhejiang Province, Jiaxing, CHN, 314313

Website

https://www.chinayoubang.com

Zhejiang Youpon Integrated Ceiling Co Ltd is a Chinese developer, producer and seller of integrated ceilings. Its main product is integrated ceilings which it offers as solutions for the bathroom, living room, kitchen, bedroom, restaurant and others. The company specializes in providing integrated ceilings in the American style, European style, Modern style, Mediterranean style, New Chinese style, Southeast Asian style, among other styles.

Executives

Yu Hai Feng	Executives
Wu Wei Jiang	Directors, Directors, and Executives
Wang Wu Liang	Directors, executives
Luo Xu Ping	Executives
Luo Lian Qin	Director
Shi Shen Xiang	Director
Yao Hui Qing	Executives
Qin Si Hong	Executives

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