Jiangsu Wuyang Automation Control Technology Co (SZSE:300420) Short-Term Debt & Capital Lease Obligation : ¥83.8 Mil (As of Mar. 2025)

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What is Jiangsu Wuyang Automation Control 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. Jiangsu Wuyang Automation Control Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥83.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jiangsu Wuyang Automation Control Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥55.8 Mil.

Jiangsu Wuyang Automation Control Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jiangsu Wuyang Automation Control 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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Jiangsu Wuyang Automation Control Technology Co Short-Term Debt & Capital Lease Obligation Chart

Jiangsu Wuyang Automation Control Technology Co Annual Data

Trend

Dec15

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Short-Term Debt & Capital Lease Obligation

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117.69

228.64

70.04

114.19

53.82

Jiangsu Wuyang Automation Control 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															101.11	109.72	48.04	53.82	83.77

Jiangsu Wuyang Automation Control 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

Jiangsu Wuyang Automation Control Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jiangsu Wuyang Automation Control Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Jiangsu Wuyang Automation Control Technology Co Ltd (SZSE:300420) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

North of Zhujiang Road and east of Yinshan Road, Industrial Park, Tongshan New District, Jiangsu Province, Xuzhou, CHN, 221116

Website

http://www.wuyangkeji.com

Jiangsu Wuyang Automation Control Technology Co Ltd is a conglomerate. Its main business covers six major sectors: smart garages, automated production lines, three-dimensional warehousing, mine safety equipment, unmanned ships, and financial services. It services includes Tensioning device, braking device, feeder and two stations and machine-made sand, industrial robot complete production line, intelligent mechanical parking equipment, logistics and intelligent warehousing system, parking lot investment, construction and operation.

Executives

Zhang Bao Gang	Supervisors
Hou You Fu	Director
Zhang Ye	Supervisors
Hu Yun Gao	Directors, executives
Cai Min	Director
Sun Jin Ming	Directors, executives
Liu Long Bao	Director
Tong Min	Director
Zhang Li Yong	Directors, executives
Wang Chong Gui	Independent director
Du Jin Feng	Director

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