Silkroad Vision Technology Co (SZSE:300556) Short-Term Debt & Capital Lease Obligation : ¥141 Mil (As of Jun. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Silkroad Vision 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. Silkroad Vision Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥141 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Silkroad Vision Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥272 Mil.

Silkroad Vision Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Silkroad Vision 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.

* Premium members only.

Silkroad Vision Technology Co Short-Term Debt & Capital Lease Obligation Chart

Silkroad Vision Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

80.00

117.86

69.97

112.16

144.82

Silkroad Vision Technology Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															138.23	146.70	144.82	143.76	140.69

Silkroad Vision 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

Silkroad Vision Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Silkroad Vision Technology Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Silkroad Vision Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Silkroad Vision Technology Co Ltd (SZSE:300556) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shi Flower Road, Room 108, Building B4, Fu Plaza Fantasia, Futian Free Trade Zone, Shenzhen, CHN, 518000

Website

http://www.silkroadcg.com

Silkroad Vision Technology Co Ltd is engaged in the digital visual integrated service business. The company provides digital visualization, video animation, computer graphics (CG) game, exhibition, digital stage art, and CG training services. It primarily serves the government departments, real estate enterprises, design institutes and other enterprises.

Executives

Wang Yu	Secretary Dong
Wang Jun Ping	Director
Wang Xiu Qin	Directors, executives
Tian Wan Jun	Executives
Hu Jing Hua	Director
Yue Feng	Executives
Li Meng Di	Directors, executives
Li Peng Hui	Directors, executives
Ding Peng Qing	Executives
Kang Yu Lu	Executives
Xiang Lan Di	Supervisors
Wang Dan	Executives
He Tao	Executives
Pei Ge Xin	Directors, executives
Dong Hai Ping	Director

Silkroad Vision Technology Co Headlines

No Headlines