Zhejiang Longsheng Group Co (SHSE:600352) Short-Term Debt & Capital Lease Obligation : ¥13,599 Mil (As of Mar. 2024)

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What is Zhejiang Longsheng Group 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. Zhejiang Longsheng Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥13,599 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhejiang Longsheng Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥13,164 Mil.

Zhejiang Longsheng Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhejiang Longsheng Group 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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Zhejiang Longsheng Group Co Short-Term Debt & Capital Lease Obligation Chart

Zhejiang Longsheng Group Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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3,726.97

10,454.32

9,156.63

14,028.98

11,749.83

Zhejiang Longsheng Group 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															12,102.72	9,658.98	11,718.79	11,749.83	13,598.76

Zhejiang Longsheng Group 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

Zhejiang Longsheng Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zhejiang Longsheng Group Co (SHSE:600352) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zhejiang Longsheng Group Co Ltd (SHSE:600352) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Daoxu Town, Shangyu District, Zhejiang Province, Shangyu, CHN, 312368

Website

http://www.longsheng.com

Zhejiang Longsheng Group Co Ltd is a China-based company principally engaged in the production and sale of dyes and automobile spare parts. It is also involved in the real estate business. The company operates in the business segments of Chemicals, Real Estate, Autoparts, Financial Investment and Others. In the Chemical segment, the product range covers textile chemicals, construction chemicals, fine chemical intermediates, inorganic chemicals and others. In Autoparts segment, the Company focuses on development, production, and sales of auto parts, sales of steel and logistics.

Executives

Zhou Zheng Nan	Director
Yao Jian Fang	Director
Gong Han	Director
Ruan Xing Xiang	Director
Luo Bin	Director
Ruan Wei Xiang	Director
Ruan Xiao Yun	Supervisors
Xiang Zhi Feng	Director
Wang Yong	Supervisors
Xiang Zhi Feng	Director
He Xu Bin	senior management
Ou Qi	senior management
Chang Sheng	Director
Chen Yong Yao	senior management
Jiang Huo Biao	senior management

Zhejiang Longsheng Group Co (SHSE:600352) Headlines

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