Sunfly Intelligent Technology Co (SZSE:300423) Short-Term Debt & Capital Lease Obligation : ¥107 Mil (As of Mar. 2025)

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What is Sunfly Intelligent 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. Sunfly Intelligent Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥107 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sunfly Intelligent Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥13 Mil.

Sunfly Intelligent Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sunfly Intelligent 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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Sunfly Intelligent Technology Co Short-Term Debt & Capital Lease Obligation Chart

Sunfly Intelligent Technology Co Annual Data

Trend

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Dec24

Short-Term Debt & Capital Lease Obligation

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770.40

703.35

656.33

158.06

160.67

Sunfly Intelligent 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															118.01	176.06	173.48	160.67	107.30

Sunfly Intelligent 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

Sunfly Intelligent Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Sunfly Intelligent Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sunfly Intelligent Technology Co Ltd (SZSE:300423) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

256 Longmen West Road, Shandong Province, Laiyang, CHN, 265200

Website

http://www.luyitong.com

Sunfly Intelligent Technology Co Ltd is engaged in research and development, design, production and sales of complete sets of electrical equipment, products and sales. The company produces and sells electrical equipment, power supply equipment, components, power transmission and distribution and control equipment.

Executives

Xu Ling	Executives
Liu Yun Peng	Directors, executives
Cui Jing	Directors, executives
Ji Fa Qing	Directors, executives
Zhang Yi	Directors, executives
Wei Chun Mei	Executives
Zhang Xiao Yan	Securities Affairs Representative
He Zhi Bo	Executives
Li Zhao Qiang	Directors, executives
Liu De Ye	Supervisors
Xu Ke Feng	Executives
Yao Jing Lin	Supervisors
Yang Qing Li	Independent director
Yu Xiang Yong	Director
Ji Tao	Director

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