Ugreen Group (SZSE:301606) Short-Term Debt & Capital Lease Obligation : ¥35 Mil (As of Mar. 2025)

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What is Ugreen Group 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. Ugreen Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥35 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ugreen Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥122 Mil.

Ugreen Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ugreen Group'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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Ugreen Group Short-Term Debt & Capital Lease Obligation Chart

Ugreen Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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15.99

23.54

31.89

22.70

Ugreen Group Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										28.55	28.28	24.59	22.70	35.26

Ugreen Group 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

Ugreen Group Short-Term Debt & Capital Lease Obligation Related Terms

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Ugreen Group Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ugreen Group Ltd (SZSE:301606) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

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Address

Dalang Street, Gaofeng Community, Floor 1-6, Office Building No. 7, Floor 4, Building 6, Longcheng Industry and Trade Yu'an Factory, Longhua, Guangdong, Shenzhen, CHN, 518109

Website

http://www.lulian.cn

Ugreen Group Ltd is engaged in Research & Development, designing, producing and selling 3C consumer electronic products. Its products include UGREEN USB4 Thunderbolt Expansion Dock, MagSafe 3-in-1 Wireless Charger, HiTune T3 Noise Cancelling Bluetooth Headphones, HDMI Live Video Capture Card, Greenlink Star Mobile Energy Storage Power Supply GS1200, Private Cloud Storage DX4600, New national standard lightning and electricity protection socket, Portable Wireless Bluetooth Mouse, and others.

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