NanJing Research Inst Of Surveying Mapping & Geotec Inves Co (SZSE:300826) Short-Term Debt & Capital Lease Obligation : ¥8.5 Mil (As of Mar. 2025)

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What is NanJing Research Inst Of Surveying Mapping & Geotec Inves 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. NanJing Research Inst Of Surveying Mapping & Geotec Inves Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥8.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. NanJing Research Inst Of Surveying Mapping & Geotec Inves Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥107.1 Mil.

NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for NanJing Research Inst Of Surveying Mapping & Geotec Inves 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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NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Short-Term Debt & Capital Lease Obligation Chart

NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Annual Data

Trend

Dec15

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Short-Term Debt & Capital Lease Obligation

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2.59

4.77

3.46

2.12

4.67

NanJing Research Inst Of Surveying Mapping & Geotec Inves 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															2.18	3.13	2.45	4.67	8.50

NanJing Research Inst Of Surveying Mapping & Geotec Inves 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

NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Short-Term Debt & Capital Lease Obligation Related Terms

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NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd (SZSE:300826) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 88 Chuangyi Road, Jianye District, Jiangsu Province, Nanjing, CHN, 210019

Website

http://www.njcky.com

NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd is engaged in surveying and mapping geographic information service business in the geographic information industry. The company forms an integrated service for underground pipeline detection, construction, storage, operation and maintenance, underground space development and utilization, and urban maps compilation, remote sensing applications, creates a comprehensive support platform for geographic information application, automated monitoring platform for rail transit, comprehensive service platform for urban water affairs, garden management system, city construction infrastructure comprehensive maintenance system and other industry-influential products and service applications.

Executives

Zuo Dou Mei	Directors, executives
Liu Wen Wu	Directors, executives
Li Yong	Supervisors

NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Headlines

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