Nantong Jiangtian Chemical Co (SZSE:300927) Short-Term Debt & Capital Lease Obligation : ¥80.1 Mil (As of Mar. 2025)

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What is Nantong Jiangtian Chemical 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. Nantong Jiangtian Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥80.1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Nantong Jiangtian Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥290.5 Mil.

Nantong Jiangtian Chemical Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Nantong Jiangtian Chemical 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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Nantong Jiangtian Chemical Co Short-Term Debt & Capital Lease Obligation Chart

Nantong Jiangtian Chemical Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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33.00

26.00

21.50

50.04

80.63

Nantong Jiangtian Chemical 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															80.06	50.03	80.05	80.63	80.05

Nantong Jiangtian Chemical 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

Nantong Jiangtian Chemical Co Short-Term Debt & Capital Lease Obligation Related Terms

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Nantong Jiangtian Chemical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nantong Jiangtian Chemical Co Ltd (SZSE:300927) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 16, Zhongyang Road, Economic and Technological Development Zone, Jiangsu Province, Nantong, CHN, 226009

Website

http://www.ntjtc.com

Nantong Jiangtian Chemical Co Ltd is engaged in the research and development, production and sales of high-end special fine chemicals with the downstream deep processing of methanol as the industrial chain. It mainly produces paraformaldehyde, high-concentration formaldehyde, methyl chloride, ethylene glycol hemiacetal, and other series varieties.

Executives

Lu Hui	Supervisors
Xu Xiang	Executives
Ren Jian Jun	Executives
Chen Mei	Executives
Zhang Yong Feng	Executives

Nantong Jiangtian Chemical Co Headlines

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