ChengduRO Technology Co (SZSE:300101) Short-Term Debt & Capital Lease Obligation : ¥311.1 Mil (As of Sep. 2024)

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What is ChengduRO 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. ChengduRO Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥311.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ChengduRO Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥7.5 Mil.

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

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

ChengduRO Technology Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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135.00

189.68

238.84

255.53

311.57

ChengduRO Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															321.75	311.57	314.83	275.21	311.06

ChengduRO 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

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

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ChengduRO Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chengdu CORPRO Technology Co Ltd (SZSE:300101) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

GoldTel Park, West High-Tech Zone, Chengdu, Sichuan, CHN, 611731

Website

http://www.corpro.cn

Chengdu CORPRO Technology Co Ltd is engaged in the manufacturing and distribution of communication and related equipment. The main products include key components of Beidou satellite navigation application, high-performance integrated circuit, Beidou satellite navigation terminal and Beidou satellite navigation and positioning application system.

Executives

Xie Jun	Director
Mo Ran	Director
Hu Biao	Supervisors
Mo Xiao Yu	Director
Yang Guo Yong	Directors, Directors, and Executives
Yan Hong Lin	Executives
Yang Zhang	Director
Xu Yi	Directors, executives
Zhao Ze Song	Independent director
Chen Tian Hui	Director
Wei Jian Ping	Director
Jiang Cai	Director

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