Zhangjiagang Furui Special Equipment Co (SZSE:300228) Short-Term Debt & Capital Lease Obligation : ¥133 Mil (As of Mar. 2025)

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What is Zhangjiagang Furui Special Equipment 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. Zhangjiagang Furui Special Equipment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥133 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhangjiagang Furui Special Equipment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥25 Mil.

Zhangjiagang Furui Special Equipment Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhangjiagang Furui Special Equipment 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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Zhangjiagang Furui Special Equipment Co Short-Term Debt & Capital Lease Obligation Chart

Zhangjiagang Furui Special Equipment Co Annual Data

Trend

Dec15

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Short-Term Debt & Capital Lease Obligation

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739.64

573.16

511.37

330.11

146.55

Zhangjiagang Furui Special Equipment 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															321.41	245.84	235.96	146.55	133.09

Zhangjiagang Furui Special Equipment 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

Zhangjiagang Furui Special Equipment Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zhangjiagang Furui Special Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhangjiagang Furui Special Equipment Co Ltd (SZSE:300228) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Chen 19 New Road, Yangshe Town, Zhangjiagang City, Jiangsu Province, CHN, 215637

Website

http://www.furuise.com

Zhangjiagang Furui Special Equipment Co Ltd is engaged in the design and manufacture of the one-stop integrated solution of natural gas liquefaction, storage, transportation, loading, and unloading as well as the terminal application; and non-standard heavy-duty pressure vessels, vehicle motors remanufacturing, hydrogen Energy equipments and IOT (Internet of Things) of LNG industry.

Executives

Wu Pin Fang	Director
Yu Qing Qing	Securities Affairs Representative
Huang Feng	Directors, executives
Zhang Jian Zhong	Executives
Jiang Yan	Executives
Yin Jin Song	Executives
Meng Wei Hua	Executives
Xu Xue Hao	Executives
Zhang Bo	Executives
Guo Jing Juan	Independent director
Zhou Jian Lin	Executives
Xu Jun Jie	Executives
Wu Xin Hua	Executives
Peng Jun Chou	Executives
Wu Qi Ming	Supervisors

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