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Shenzhen Everwin Precision Technology Co (SZSE:300115) Short-Term Debt & Capital Lease Obligation : ¥5,189 Mil (As of Mar. 2025)


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What is Shenzhen Everwin Precision 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. Shenzhen Everwin Precision Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥5,189 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shenzhen Everwin Precision Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥2,147 Mil.


Shenzhen Everwin Precision Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shenzhen Everwin Precision 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.

* Premium members only.

Shenzhen Everwin Precision Technology Co Short-Term Debt & Capital Lease Obligation Chart

Shenzhen Everwin Precision Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,527.45 4,984.53 5,124.40 5,054.52 4,596.69

Shenzhen Everwin Precision Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,534.49 5,831.43 5,353.12 4,596.69 5,188.53

Shenzhen Everwin Precision 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


Shenzhen Everwin Precision Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shenzhen Everwin Precision Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Factory, Fuqiao Industrial Zone 3, Qiaotou, Fuyong Town, Baoan District, Guangdong Province, Shenzhen, CHN, 518103
Shenzhen Everwin Precision Technology Co Ltd is engaged in the development, design, production, and distribution of precise electronic parts and components, smart terminal mobile phone components, new energy automotive components, industrial robots and automation system integration, Hydrogen fuel cells. It primarily provides precise electromagnetic shielding parts and precise connectors.
Executives
Hu Yu Long Directors, executives
Ren Xiang Sheng Executives
Chen Miao Pu Directors, executives
Chen Qi Xing Director
Zhu Shou Li Directors, executives
Chen Xiao Shuo Executives
Zhong Fa Zhi Executives
Chen Hang Supervisors
Wen Le Ping Supervisors
Tao Jing Securities Affairs Representative
Cai Ming Director
Shen Gang Director
Liu Ming Sheng Executives
Chen Ming Executives
Yang Zhen Yu Executives

Shenzhen Everwin Precision Technology Co Headlines

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