Beijing Transtrue Technology (SZSE:002771) Short-Term Debt & Capital Lease Obligation : ¥111.9 Mil (As of Mar. 2025)

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What is Beijing Transtrue Technology 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 Transtrue Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥111.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beijing Transtrue Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥11.3 Mil.

Beijing Transtrue Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beijing Transtrue Technology'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 Transtrue Technology Short-Term Debt & Capital Lease Obligation Chart

Beijing Transtrue Technology Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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20.62

10.97

42.62

69.44

101.96

Beijing Transtrue Technology 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															90.92	110.09	117.23	101.96	111.90

Beijing Transtrue Technology 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 Transtrue Technology Short-Term Debt & Capital Lease Obligation Related Terms

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Beijing Transtrue Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Transtrue Technology Inc (SZSE:002771) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No. 9, Hangfeng Road, No. 1002, 10th Floor, Fengtai District, Beijing, CHN, 100070

Website

http://www.bjzst.cn

Beijing Transtrue Technology Inc provides multimedia information system based services on the latest information technology, audio and video local and remote solutions. Multimedia video system construction and service business mainly used by large and medium-sized users in the energy, government, finance, transportation, education, medical industries. It also provides services such as consulting, design, research and development, operation and maintenance.

Executives

Wang Guo Hong	Directors, executives
Ma Ya	Directors, executives
Du Yi	Executives
Li Yong Jun	Executives
Yang Bo	Supervisors
Zheng Li Xin	Executives
Cao Chao	Supervisors
Chen Rui Liang	Directors, executives
Wu Lan	Directors, Directors, and Executives
Ma Dong Jie	Executives
Hu Xiao Zhou	Director
Ju Yan	Securities Affairs Representative
Xiao Yun	Executives

Beijing Transtrue Technology Headlines

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