Gosuncn Technology Group Co (SZSE:300098) Short-Term Debt & Capital Lease Obligation : ¥207 Mil (As of Mar. 2025)

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What is Gosuncn 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. Gosuncn Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥207 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Gosuncn Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥6 Mil.

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

The historical data trend for Gosuncn 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.

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

Gosuncn Technology Group Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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572.23

423.76

199.35

174.26

157.37

Gosuncn Technology Group 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															138.98	145.79	149.50	157.37	206.51

Gosuncn 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

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

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Gosuncn Technology Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Gosuncn Technology Group Co Ltd (SZSE:300098) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

6th floor, No. 2819, Chuangchuang Avenue, Science City, Huangpu District, Guangdong, Guangzhou, CHN, 510530

Website

http://www.gosuncn.com

Gosuncn Technology Group Co Ltd is engaged in the research and development and application of core technologies, products and solutions based on the Internet of Things and artificial intelligence and provides smart city Internet of Things products and services.

Executives

Liu Shuang Guang	Directors, executives
Gu Yong Cheng	Directors, executives
Zhou Jie Ying	Supervisors
Jiang Tao	Supervisors
Huang Can	Securities Affairs Representative
Hou Yu Qing	Directors, executives
Jia You Yao	Director
Fang Ying Jie	Directors, executives
Fan Xiao Bing	Directors, executives
Cheng Jing	Supervisors
Jiang Cheng	Executives
Huang Hai Chao	Executives
Wang Min	Supervisors
Wang Zheng Wu	Securities Affairs Representative
Qiu Chun Sen	Supervisors

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