Bestway Marine & Energy Technology Co (SZSE:300008) Short-Term Debt & Capital Lease Obligation : ¥1,102 Mil (As of Mar. 2025)

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What is Bestway Marine & 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. Bestway Marine & Energy Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,102 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bestway Marine & Energy Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥90 Mil.

Bestway Marine & Energy Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Bestway Marine & Energy Technology Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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65.56

198.98

271.61

574.62

774.18

Bestway Marine & 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															582.51	627.28	485.45	774.18	1,102.25

Bestway Marine & 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

Bestway Marine & Energy Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Bestway Marine & Energy Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Bestway Marine & Energy Technology Co Ltd (SZSE:300008) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Jianzhu Road, Building 10, No. 518, 8th Floor, Songjiang District, Shanghai, CHN, 201612

Website

http://www.bestwaysh.com

Bestway Marine & Energy Technology Co Ltd is engaged in marine and offshore engineering design, manufacture and sales; ship charter and shipping management; natural gas utilization and technical development; and ecological agriculture & aquaculture.

Executives

Lin Qiang	Executives
Liu Nan	Secretary, Director
Qin Bing Jun	Executives
Hui Tao	Executives
Liu Xin You	Supervisors
Xun Zheng Lai	Executives
Bai Xue Hua	Executives
Zhan Jin Feng	Directors, executives
Gu Jian Guo	Directors, executives
Ma Rui	Directors, executives
Zhu Zhi Peng	Director
Zhu Chun Hua	Supervisors
Zhang Yan Tong	Executives
Hang Zhong Ming	Executives
Zhao De Hua	Director

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