Shenzhen Jiang&Associates Creative Design Co (SZSE:300668) Short-Term Debt & Capital Lease Obligation : ¥10.5 Mil (As of Mar. 2025)

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What is Shenzhen Jiang&Associates Creative Design 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. Shenzhen Jiang&Associates Creative Design Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥10.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shenzhen Jiang&Associates Creative Design Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥12.2 Mil.

Shenzhen Jiang&Associates Creative Design Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shenzhen Jiang&Associates Creative Design 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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Shenzhen Jiang&Associates Creative Design Co Short-Term Debt & Capital Lease Obligation Chart

Shenzhen Jiang&Associates Creative Design Co Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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13.08

8.84

6.83

40.60

Shenzhen Jiang&Associates Creative Design 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															39.54	39.72	37.35	40.60	10.55

Shenzhen Jiang&Associates Creative Design 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

Shenzhen Jiang&Associates Creative Design Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shenzhen Jiang&Associates Creative Design Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Jiang&Associates Creative Design Co Ltd (SZSE:300668) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 15, Keyuan Road, Kexing Science Park, 13th Floor, Unit B4, Yuehai Street, Nanshan District, Guangdong Province, Shenzhen, CHN, 518048

Website

http://www.jaid.cn

Shenzhen Jiang&Associates Creative Design Co Ltd operates in the architectural interior design industry. The company provides customers with a dynamic line design, concept design, solution design and expansion. Its design businesses cover the commercial construction, hotel building, and office buildings, rail transit buildings, medical care and old buildings.

Executives

Ran Xiao Feng	Directors, executives
Yuan Xiao Yun	Directors, executives
Chen Wen Tao	Executives
Li Jin Song	Supervisors
Song Yue	Directors, executives

Shenzhen Jiang&Associates Creative Design Co Headlines

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