Shenzhen Aoni Electronic Co (SZSE:301189) Short-Term Debt & Capital Lease Obligation : ¥43.4 Mil (As of Mar. 2025)

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What is Shenzhen Aoni Electronic 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 Aoni Electronic Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥43.4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shenzhen Aoni Electronic Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥22.1 Mil.

Shenzhen Aoni Electronic Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shenzhen Aoni Electronic 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 Aoni Electronic Co Short-Term Debt & Capital Lease Obligation Chart

Shenzhen Aoni Electronic Co Annual Data

Trend

Dec15

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Short-Term Debt & Capital Lease Obligation

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18.50

28.39

22.73

15.83

13.06

Shenzhen Aoni Electronic 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															14.20	13.99	22.84	13.06	43.38

Shenzhen Aoni Electronic 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 Aoni Electronic Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shenzhen Aoni Electronic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Aoni Electronic Co Ltd (SZSE:301189) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Liuxian 2nd Road, Xin’an Street, Honghui Industrial Park, Building 5, 2nd, 3rd, 6th, 7th floor, West half of 8th Floor, Bao’an District, Guangdong Province, Shenzhen, CHN, 518101

Website

http://www.aoni.cc/

Shenzhen Aoni Electronic Co Ltd is engaged in the research and development, manufacturing and sales of PC/TV cameras.

Executives

Wu Shi Jie	Directors, executives
Wu Bin	Directors, executives
Wu Cheng Hui	Directors, executives

Shenzhen Aoni Electronic Co Headlines

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