Optics Technology Holding Co (SZSE:300489) Short-Term Debt & Capital Lease Obligation : ¥905 Mil (As of Mar. 2025)

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What is Optics Technology Holding 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. Optics Technology Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥905 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Optics Technology Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥583 Mil.

Optics Technology Holding Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Optics Technology Holding Co Annual Data

Trend

Dec15

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Dec17

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Dec21

Dec22

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Dec24

Short-Term Debt & Capital Lease Obligation

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42.09

43.32

406.77

563.02

783.11

Optics Technology Holding 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															518.67	650.05	741.54	783.11	904.99

Optics Technology Holding 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

Optics Technology Holding Co Short-Term Debt & Capital Lease Obligation Related Terms

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Optics Technology Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Optics Technology Holding Co Ltd (SZSE:300489) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 5, 8th Avenue, Pingfang District, Nancheng, Harbin, CHN, 150060

Website

http://www.zfgf.cc

Optics Technology Holding Co Ltd, formerly Harbin ZhongFei New Technology Co Ltd is a manufacturer of high-performance aluminum alloy materials and machined parts. Its engaged in production, sales of mechanical equipment, instrumentation, mechanical processing, industrial automation technology development and technical services. It belongs to the field of new materials technology and new energy and energy-saving technologies. Its products are aluminum alloy forgings, extrusions, and machine parts.

Executives

Gong Tao	Directors, executives
Liu Liu	Director
Gao Shu Zeng	Executives
Zhang Chun Bo	Directors, executives
Shi Yong Sheng	Supervisors
Zhang Yong	Supervisors
Wang Chun Yu	Directors, executives
Li Hai Bing	Secretary, Director
Wang Gui Xiang	Supervisors

Optics Technology Holding Co Headlines

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