Jiangsu Ruitai New Energy Materials Co (SZSE:301238) Short-Term Debt & Capital Lease Obligation : ¥954 Mil (As of Mar. 2025)

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What is Jiangsu Ruitai New Energy 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. Jiangsu Ruitai New Energy Materials Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥954 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jiangsu Ruitai New Energy Materials Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥505 Mil.

Jiangsu Ruitai New Energy Materials Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jiangsu Ruitai New Energy 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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Jiangsu Ruitai New Energy Materials Co Short-Term Debt & Capital Lease Obligation Chart

Jiangsu Ruitai New Energy Materials Co Annual Data

Trend

Dec17

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Dec21

Dec22

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Dec24

Short-Term Debt & Capital Lease Obligation

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262.95

818.39

480.64

Jiangsu Ruitai New Energy 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															849.32	863.09	769.21	480.64	954.33

Jiangsu Ruitai New Energy 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

Jiangsu Ruitai New Energy Materials Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jiangsu Ruitai New Energy Materials Co Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Ruitai New Energy Materials Co Ltd (SZSE:301238) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

Textile Raw Materials Market, Room 216-2635, Free Trade Zone, Jiangsu Province, Zhangjiagang, CHN, 215600

Website

https://www.rtxc.com

Jiangsu Ruitai New Energy Materials Co Ltd is engaged in the research and development,, production and sales of lithium-ion battery materials and new chemical materials such as silane coupling agents.

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