Hubei Huitian New Materials Co (SZSE:300041) Short-Term Debt & Capital Lease Obligation : ¥863 Mil (As of Mar. 2024)

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What is Hubei Huitian New Materials 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. Hubei Huitian New Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥863 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hubei Huitian New Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,076 Mil.

Hubei Huitian New Materials Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hubei Huitian New Materials 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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Hubei Huitian New Materials Co Short-Term Debt & Capital Lease Obligation Chart

Hubei Huitian New Materials Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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275.00

268.83

451.16

409.53

690.70

Hubei Huitian New Materials 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															373.42	373.76	366.73	690.70	862.90

Hubei Huitian New Materials 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

Hubei Huitian New Materials Co Short-Term Debt & Capital Lease Obligation Related Terms

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Hubei Huitian New Materials Co (SZSE:300041) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hubei Huitian New Materials Co Ltd (SZSE:300041) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 7 Aerospace Road, National High-tech Development Zone, Hubei Province, Fuyang, CHN, 441057

Website

http://www.huitian.net.cn

Hubei Huitian New Materials Co Ltd is a China-based company engaged in the research and development, production, and sales of adhesives and chemicals. The products are used in the fields of photovoltaic, wind energy, environmental protection, transportation, electronics, general industry, building, flexible packaging and other fields. Its products are exported to Germany, Italy, USA, Brazil, Japan, India and other countries.

Executives

Zhang Li	Directors, executives
Cheng Jian Chao	Supervisors
Zhang Hong Jian	Secretary Dong
Leng Jin Zhou	Directors, executives
Wang Zheng Ye	Executives, directors
Zhao Yong Gang	Director
Shi Xiang Qiao	Director
Shi Xue Lin	Executives, directors
Zhang Feng	Director
Liu Peng	Director
Zou Zhi Jun	Executives
Wu Zheng Ming	Director
Wen Han Ping	Executives
Jin Yan	Supervisors
Ding Li	Supervisors

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