Jiangsu Jinling Sports Equipment Co (SZSE:300651) Short-Term Debt & Capital Lease Obligation : ¥5.5 Mil (As of Mar. 2024)

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What is Jiangsu Jinling Sports Equipment 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. Jiangsu Jinling Sports Equipment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jiangsu Jinling Sports Equipment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥239.1 Mil.

Jiangsu Jinling Sports Equipment Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jiangsu Jinling Sports Equipment 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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Jiangsu Jinling Sports Equipment Co Short-Term Debt & Capital Lease Obligation Chart

Jiangsu Jinling Sports Equipment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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65.86

96.19

13.42

4.88

7.55

Jiangsu Jinling Sports Equipment Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4.42	5.48	6.46	7.55	5.50

Jiangsu Jinling Sports Equipment 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

Jiangsu Jinling Sports Equipment Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jiangsu Jinling Sports Equipment Co (SZSE:300651) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Jiangsu Jinling Sports Equipment Co Ltd (SZSE:300651) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Haifeng Road, Nanfeng Town, Jiangsu Province, Zhangjiagang, CHN, 215600

Website

http://www.jlsports.com

Jiangsu Jinling Sports Equipment Co Ltd is a sports equipment integrated service provider in China. The company is engaged in the development, production, sales and sports events of sports equipment and venue facilities. Its products portfolio includes ball equipment, track and field equipment, and others. It offers equipment for various kinds of sports events, including basketball, athletics, football, and others.

Executives

Li Jian Gang	Directors, executives
Xu Yan	Supervisors
Li Jian Feng	Director
Sun Jun	Directors, Directors, and Executives
Shi Xing Ping	Directors, executives
Li Chun Rong	Directors, executives
Zhao Yu Long	Executives
Shi Yong Hua	Director

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