Beijing Dinghan Technology Group Co (SZSE:300011) Short-Term Debt & Capital Lease Obligation : ¥1,099 Mil (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Beijing Dinghan Technology Group 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. Beijing Dinghan Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,099 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beijing Dinghan Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥260 Mil.

Beijing Dinghan Technology Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beijing Dinghan Technology Group 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.

* Premium members only.

Beijing Dinghan Technology Group Co Short-Term Debt & Capital Lease Obligation Chart

Beijing Dinghan Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

589.43

864.27

793.11

1,222.33

1,025.08

Beijing Dinghan Technology Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,372.30	1,346.66	1,004.33	1,025.08	1,099.07

Beijing Dinghan Technology Group 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

Beijing Dinghan Technology Group Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Beijing Dinghan Technology Group Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Beijing Dinghan Technology Group Co (SZSE:300011) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Dinghan Technology Group Co Ltd (SZSE:300011) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 188, South Fourth Ring Road, Building 2, Building 18, Headquarters Base, Fengtai District, Beijing, CHN, 100070

Website

http://www.dinghantech.com

Beijing Dinghan Technology Co Ltd is rooted in the rail transit industry. It is focused on the production and provision of professional equipment and integrated solutions for rail transit. Its rail transit rolling stock equipment includes rolling stock power supply, rolling stock air condition, rolling stock special cables, and rolling stock safety detection systems. Geographically, the activities are carried out through China.

Executives

Gu Qing Wei	Directors, executives
Hou Wen Qi	Director
Xiao Dong Sheng	Executives
Wang Sheng Tang	Executives
Ruan Shou Guo	Director
Wu Zhi Gang	Securities Affairs Representative
Li Jing	Supervisors
Cao Wu Shun	Independent director
Li Dong Rong	Directors, executives
Zhang Yan Bing	Directors, executives
Wan Qing	Directors, executives
Li Tong	Supervisors
Ge Cai Feng	Executives
Yang Fan	Supervisors
Xing Jian Ping	Supervisors

Beijing Dinghan Technology Group Co (SZSE:300011) Headlines

No Headlines