Zhuzhou Feilu High-Tech Materials Co (SZSE:300665) Short-Term Debt & Capital Lease Obligation : ¥451.0 Mil (As of Mar. 2025)

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What is Zhuzhou Feilu High-Tech Materials 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. Zhuzhou Feilu High-Tech Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥451.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhuzhou Feilu High-Tech Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥462.6 Mil.

Zhuzhou Feilu High-Tech Materials Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhuzhou Feilu High-Tech Materials 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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Zhuzhou Feilu High-Tech Materials Co Short-Term Debt & Capital Lease Obligation Chart

Zhuzhou Feilu High-Tech Materials Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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187.09

235.37

186.87

377.32

417.46

Zhuzhou Feilu High-Tech Materials 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															369.38	415.08	406.54	417.46	450.98

Zhuzhou Feilu High-Tech Materials 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

Zhuzhou Feilu High-Tech Materials Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zhuzhou Feilu High-Tech Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhuzhou Feilu High-Tech Materials Co Ltd (SZSE:300665) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

Xiangxie Road, No. 98, Jinshan Industrial Park, Hetang District, Hunan Province, Zhuzhou, CHN, 412003

Website

https://www.zzfeilu.com

Zhuzhou Feilu High-Tech Materials Co Ltd is a supplier of anti-corrosion coatings, waterproof coatings, floor coatings, and other high-tech materials in China. It offers metal preservative products, such as alkyd lacquer, acrylic, polyurethane paint, epoxy paint, water-based, putty class paints, and other special coatings for use in track equipment, railway trucks, export cars, cargo, railway buses, railway locomotives, railway cars, other special vehicles. The company also offers polymer materials for new energy batteries, polymer materials for photovoltaic modules, wind power materials, and EPC projects.

Executives

Yi Jia Li	Secretary Dong
Liu Xiong Ying	Executives
He Xiao Feng	Directors, executives
Han Yu An	Executives
Fan Guo Dong	Directors, executives
Zhang Wei Guo	Director
Zhou Di Wu	Executives
Chen Jia	Supervisors
Peng Long Sheng	Executives
Liu Shuai	Supervisors
Xia Ling Gen	Director

Zhuzhou Feilu High-Tech Materials Co Headlines

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