Ningbo Xianfeng New Material Co (SZSE:300163) Short-Term Debt & Capital Lease Obligation : ¥0.0 Mil (As of Mar. 2025)

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What is Ningbo Xianfeng New Material 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. Ningbo Xianfeng New Material Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ningbo Xianfeng New Material Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0.0 Mil.

Ningbo Xianfeng New Material Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ningbo Xianfeng New Material 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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Ningbo Xianfeng New Material Co Short-Term Debt & Capital Lease Obligation Chart

Ningbo Xianfeng New Material Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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Ningbo Xianfeng New Material Co Quarterly Data
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Ningbo Xianfeng New Material 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

Ningbo Xianfeng New Material Co Short-Term Debt & Capital Lease Obligation Related Terms

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Ningbo Xianfeng New Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ningbo Xianfeng New Material Co Ltd (SZSE:300163) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Shanxiazhuang Village, Jishigang Town, Haishu District, Ningbo, CHN, 315171

Website

http://www.aplus.cn

Ningbo Xianfeng New Material Co Ltd is engaged in the development and manufacture of screen fabrics, blackouts, and technical sun shading materials. The portfolio of the company includes office building, shade structures in cafe, velums in commercial building, and zhenhai customs.

Executives

Xiong Jun	Directors, executives
Ye Lin Ling	Executives
Ling Sai Zhen	Secretary, Director
Zhong Xian Yan	Supervisors
Zhu Lin	Supervisors
Lu Xian Feng	Directors, executives
Pan Xiang Jiang	Executives
Tang Yan Jun	Securities Affairs Representative
Meng Fan Long	Directors, Directors, and Executives
Gu Wei Zu	Directors, executives
Wang Ying Min	Supervisors
Wang Yu Hua	Director
Sang Wei Miao	Supervisors
Ding Li	Directors, executives

Ningbo Xianfeng New Material Co Headlines

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