Beijing SuperMap Software Co (SZSE:300036) Short-Term Debt & Capital Lease Obligation : ¥17 Mil (As of Mar. 2024)

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What is Beijing SuperMap Software 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 SuperMap Software Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥17 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beijing SuperMap Software Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥13 Mil.

Beijing SuperMap Software Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beijing SuperMap Software 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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Beijing SuperMap Software Co Short-Term Debt & Capital Lease Obligation Chart

Beijing SuperMap Software Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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114.20

23.11

24.13

26.62

22.81

Beijing SuperMap Software 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															28.19	22.74	21.58	22.81	16.62

Beijing SuperMap Software 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 SuperMap Software Co Short-Term Debt & Capital Lease Obligation Related Terms

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Beijing SuperMap Software Co (SZSE:300036) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beijing SuperMap Software Co Ltd (SZSE:300036) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.10, Jiuxianqiao North Road, 6th Floor, 107th Floor, Electronic City IT Industrial Park, Chaoyang District, Beijing, CHN, 100015

Website

http://www.supermap.com.cn

Beijing SuperMap Software Co Ltd is a GIS platform software and service provider. The products of the company include super map 8C series and super map 7C series. The solutions offered by the company include super map land information system, super map public service system, super map real estate information system, super map municipality GIS, and superman facility management system.

Executives

Song Guan Fu	Directors, executives
Sun Zai Hong	Director
Bai Yang Jian	Executives
Xu Xu	Executives
Ceng Zhi Ming	Supervisors
Zhong Er Shun	Director
Du Qing E	Directors, executives
Li Shao Jun	Executives
Ren Xiang	Executives
Tan Fei Yan	Securities Affairs Representative
Wang Er Qi	Director
Wang Kang Hong	Directors, executives
Liang Jun	Executives
Teng Shou Wei	Supervisors
Wang Ji Hui	Executives

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