Wuchan Zhongda Geron Co (SZSE:002722) Short-Term Debt & Capital Lease Obligation : ¥363 Mil (As of Mar. 2025)

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What is Wuchan Zhongda Geron 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. Wuchan Zhongda Geron Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥363 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Wuchan Zhongda Geron Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2 Mil.

Wuchan Zhongda Geron Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Wuchan Zhongda Geron 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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Wuchan Zhongda Geron Co Short-Term Debt & Capital Lease Obligation Chart

Wuchan Zhongda Geron Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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719.41

627.03

232.01

275.25

555.85

Wuchan Zhongda Geron 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															325.35	3.65	334.22	555.85	362.66

Wuchan Zhongda Geron 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

Wuchan Zhongda Geron Co Short-Term Debt & Capital Lease Obligation Related Terms

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Wuchan Zhongda Geron Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuchan Zhongda Geron Co Ltd (SZSE:002722) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No. 999, Guangzhou Road, Haimen Economic and Technological Development Zone, Jiangsu Province, Nantong, CHN, 226009

Website

https://www.geron-card.com

Wuchan Zhongda Geron Co Ltd is engaged in the research, development, manufacture, and sale of parts for textile carding equipment. It offers metallic card clothing, flexible woolen card clothing, stationary flats, integrated cylinder, top comb and combing roller, among others. The company has a brand system of Blue Diamond, Diamond, Pioneer and Spider.

Executives

Jiang Zhou	Independent director
Ge Jing Ping	Supervisors
Hong Liang	Director
Lu Jian	Independent director
Tang Hua Jun	Executives
Qian Dong Yu	Executives
Lu Ting	Directors, executives
Li Fu He	Supervisors

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