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Anhui Wantong Technology Co (SZSE:002331) Short-Term Debt & Capital Lease Obligation : ¥157 Mil (As of Mar. 2024)


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What is Anhui Wantong 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. Anhui Wantong Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥157 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Anhui Wantong Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil.


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

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

Anhui Wantong Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.83 25.47 34.68 42.19 111.36

Anhui Wantong Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.02 74.55 95.86 111.36 156.76

Anhui Wantong 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


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

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Anhui Wantong Technology Co (SZSE:002331) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 589, Lishui Road, High-tech Zone, Hefei, Anhui, CHN, 230088
Anhui Wantong Technology Co Ltd is a high-tech enterprise specializing in system integration, application software development, operation and maintenance services in the field of traffic information construction. It offers system integration solution that combines professionalism and applicability and applies it to highways, port terminals, urban intelligent transportation, trunk roads, logistics tracking, and judicial, tax, education, and others.
Executives
Sun Sheng Executives
Kong Mei Executives
Pan Da Sheng Executives
Lu Yu Ping Executives
Ma Jing Jing Supervisors
Chen Xin Director
Yang Shi Ning Directors, executives
Yang Xin Zi Directors, executives
Wang Zhong Sheng Director
Wang Xi Zhong Director
Zheng Huai Directors, executives
Wang Zhi Jie Director
Zhang Ting Supervisors
Ji Shi Guang Director

Anhui Wantong Technology Co (SZSE:002331) Headlines

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