Guangdong Jinming Machinery Co (SZSE:300281) Short-Term Debt & Capital Lease Obligation : ¥0.0 Mil (As of Sep. 2024)

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What is Guangdong Jinming Machinery 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. Guangdong Jinming Machinery Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 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. Guangdong Jinming Machinery Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ¥0.0 Mil.

Guangdong Jinming Machinery Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Guangdong Jinming Machinery 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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Guangdong Jinming Machinery Co Short-Term Debt & Capital Lease Obligation Chart

Guangdong Jinming Machinery Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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115.16

3.00

1.82

Guangdong Jinming Machinery Co Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.04	-	-	-	-

Guangdong Jinming Machinery 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

Guangdong Jinming Machinery Co Short-Term Debt & Capital Lease Obligation Related Terms

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Guangdong Jinming Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Jinming Machinery Co Ltd (SZSE:300281) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Textile Industrial Park, Haojiang District, Guangdong, Shantou, CHN, 515098

Website

http://www.stjm.com

Guangdong Jinming Machinery Co Ltd is engaged as research and development, design, production, sales and service of membrane production equipment system in intelligent equipment manufacturing.

Executives

Ma Zhen Xin	Director
Feng Yu Sheng	Independent director
Sun Wei Long	Directors, executives
Ceng Guang Ke	Executives
Zhang Yan	Securities Affairs Representative
Liu Shu Lin	Director

Guangdong Jinming Machinery Co Headlines

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