Jiangsu Yangnong Chemical Co (SHSE:600486) Short-Term Debt & Capital Lease Obligation : ¥938 Mil (As of Mar. 2024)

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What is Jiangsu Yangnong Chemical 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 Yangnong Chemical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥938 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jiangsu Yangnong Chemical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8 Mil.

Jiangsu Yangnong Chemical Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jiangsu Yangnong Chemical 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 Yangnong Chemical Co Short-Term Debt & Capital Lease Obligation Chart

Jiangsu Yangnong Chemical Co Annual Data

Trend

Dec14

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Dec16

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Dec18

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Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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1,338.84

457.66

833.89

558.19

617.75

Jiangsu Yangnong Chemical 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															560.15	563.97	563.93	617.75	938.50

Jiangsu Yangnong Chemical 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 Yangnong Chemical Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jiangsu Yangnong Chemical Co (SHSE:600486) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Jiangsu Yangnong Chemical Co Ltd (SHSE:600486) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 39 Wenfeng Road, Yangzhou, Jiangsu, CHN, 225009

Website

http://www.yngf.com

Jiangsu Yangnong Chemical Co Ltd is an agrochemical producer in China. It is specialized in the production of pyrethroids, pesticides and fine chemicals. The product offerings of the company include Perfluthrin, Bioallethrin, Tefluthrin, and Tribenuron among others.

Executives

Kong Yong	senior management
Li Chang Qing	senior management
Wang Dong Chao	senior management
Wang Ming Kun	senior management
Wu Xiao Ju	Directors, senior managers
Lu Dong Sheng	senior management
Li An Ming	senior management
Jiang You Fa	senior management
Shen Yang	senior management
Zhang Qing Ping	Supervisors
Wu Jian Min	Director

Jiangsu Yangnong Chemical Co (SHSE:600486) Headlines

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