Sichuan Chuanhuan Technology Co (SZSE:300547) Short-Term Debt & Capital Lease Obligation : ¥0 Mil (As of Mar. 2025)

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What is Sichuan Chuanhuan 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. Sichuan Chuanhuan Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sichuan Chuanhuan Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥0 Mil.

Sichuan Chuanhuan Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

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

Sichuan Chuanhuan Technology Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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Sichuan Chuanhuan Technology Co Quarterly Data
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Sichuan Chuanhuan 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

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Sichuan Chuanhuan Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sichuan Chuanhuan Technology Co Ltd (SZSE:300547) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

Dongliu Industrial Park, Dazhou County, Sichuan Province, Dazhou, CHN

Website

https://www.chuanhuan.com

Sichuan Chuanhuan Technology Co Ltd engages in the development, manufacture, and sale of automotive rubber hose products. It specializes in fuel system and cooling system hoses. The company's products include oil tubing, brake pipe tubing, power steering tube, turbocharger piping, body attachment system, automotive air conditioner tube, and nylon tube series. It offers rubber molded products, silicon fluorine rubber hose, and injection molded plastic parts.

Executives

Wen Qi Chao	Director
Wang Ji Sheng	Director
Zhu Jun Shi	Executives
Wang Quan Hui	Supervisors
Wen Jian Shu	Director
Wen Yong	Executives
Tang Xing Jian	Executives
Mao Bo Hai	Directors, executives
Zou Yong	Executives
Zhang Fu Hou	Secretary, Director
Jiang Qing Chun	Directors, executives
Wen Mo Tong	Director

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