Tonze New Energy Technology Co (SZSE:002759) Short-Term Debt & Capital Lease Obligation : ¥667 Mil (As of Mar. 2025)

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What is Tonze New Energy 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. Tonze New Energy Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥667 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tonze New Energy Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥229 Mil.

Tonze New Energy Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tonze New Energy 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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Tonze New Energy Technology Co Short-Term Debt & Capital Lease Obligation Chart

Tonze New Energy Technology Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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378.33

145.00

179.45

519.36

617.07

Tonze New Energy Technology 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															551.28	445.45	482.08	617.07	667.44

Tonze New Energy 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

Tonze New Energy Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Tonze New Energy Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tonze New Energy Technology Co Ltd (SZSE:002759) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No.12-12 block, Chaoshan Road, Jinyuan Industrial City, Guangdong, Shantou, CHN, 515021

Website

http://www.tonze.com

Tonze New Energy Technology Co Ltd is engaged in the design and manufacture of a series of household appliances, NTC thermistor temperature sensors, and medical appliances. The company's products include: lithium hexafluorophosphate and related fluorine chemical products, sodium hypophosphite and related phosphorus chemical products, and small household appliances series products. Among them, lithium hexafluorophosphate and related fluorine chemical products belong to the chemical industry, and the subdivided industry belongs to the lithium-ion battery material industry; Sodium hypophosphite and related phosphorus chemical products.

Executives

Yang Zhi Xuan	Executives
Zhou Gui Sheng	Securities Affairs Representative

Tonze New Energy Technology Co Headlines

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