Transportation Telecommunication & Information Dev Zhejiang (SZSE:300469) Short-Term Debt & Capital Lease Obligation : ¥171.1 Mil (As of Mar. 2025)

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What is Transportation Telecommunication & Information Dev Zhejiang 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. Transportation Telecommunication & Information Dev Zhejiang's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥171.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Transportation Telecommunication & Information Dev Zhejiang's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥5.9 Mil.

Transportation Telecommunication & Information Dev Zhejiang Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Transportation Telecommunication & Information Dev Zhejiang'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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Transportation Telecommunication & Information Dev Zhejiang Short-Term Debt & Capital Lease Obligation Chart

Transportation Telecommunication & Information Dev Zhejiang Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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253.26

173.80

185.15

134.48

197.62

Transportation Telecommunication & Information Dev Zhejiang 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															231.46	186.02	168.23	197.62	171.11

Transportation Telecommunication & Information Dev Zhejiang 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

Transportation Telecommunication & Information Dev Zhejiang Short-Term Debt & Capital Lease Obligation Related Terms

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Transportation Telecommunication & Information Dev Zhejiang Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Transportation Telecommunication & Information Dev Inc Ltd Zhejiang (SZSE:300469) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No. 6011, Songze Avenue, Qingpu, Shanghai, CHN, 314050

Website

https://www.cesgroup.com.cn

Transportation Telecommunication & Information Dev Inc Ltd Zhejiang Formerly Trust Alliance Information Development Inc Ltd Shanghai is engaged in provision of information system development and services in the fields of archives, food circulation traceability, politics and law. It provides customers with related overall solutions such as information system planning consultation, software and hardware product development, system integration, operation maintenance and promotion.

Executives

Zhang Shu Hua	Directors, executives
Liu Li Zhou	Director
Li Zhi Qing	Director
Xu Yun Wei	Directors, executives
Yang An Rong	Directors, executives
Zhang Ying	Directors, executives
Chen Ruo Chu	Supervisors

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