Shijihengtong Technology Co (SZSE:301428) Short-Term Debt & Capital Lease Obligation : ¥253 Mil (As of Mar. 2024)

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What is Shijihengtong Technology 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. Shijihengtong Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥253 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shijihengtong Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥91 Mil.

Shijihengtong Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shijihengtong Technology 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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Shijihengtong Technology Co Short-Term Debt & Capital Lease Obligation Chart

Shijihengtong Technology Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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200.23

191.53

230.87

182.47

192.98

Shijihengtong Technology Co Quarterly Data
	Dec15	Dec16	Jun17	Dec17	Dec18	Dec19	Mar20	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															245.40	331.01	283.93	192.98	252.89

Shijihengtong Technology 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

Shijihengtong Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shijihengtong Technology Co (SZSE:301428) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Shijihengtong Technology Co Ltd (SZSE:301428) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

No. 188, Nanyuan Science and Education Street, Guiyang National High-tech Industrial Development Zone, Core Area, Guiyang Science and Technology Park, Zhongguancun, Guizhou Province, Guiyang, CHN, 550014

Website

http://www.sjht.com

Shijihengtong Technology Co Ltd is a professional information technology service provider. The company is engaged in the Independent development of technology platform and the construction of service network.

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