CRRC (SHSE:601766) Short-Term Debt & Capital Lease Obligation : ¥12,482 Mil (As of Mar. 2024)

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What is CRRC 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. CRRC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥12,482 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CRRC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8,717 Mil.

CRRC Short-Term Debt & Capital Lease Obligation Historical Data

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

CRRC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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14,531.21

17,697.82

21,425.67

20,100.81

12,382.53

CRRC 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															18,708.92	16,728.75	15,940.55	12,382.53	12,482.19

CRRC 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

CRRC Short-Term Debt & Capital Lease Obligation Related Terms

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CRRC (SHSE:601766) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CRRC Corp Ltd (SHSE:601766) » Definitions » Short-Term Debt & Capital Lease Obligation

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CRCCY:USA 01766:Hong Kong C2L:Germany

Address

No. 16-5, Central West Fourth Ring Road, Haidian District, Beijing, CHN, 100036

Website

https://www.crrcgc.cc

CRRC Corp Ltd manufactures products which are used for transportation through railroads. Its product portfolio includes rolling stock, rail transit vehicles, engineering machinery, electrical equipment and related parts, and environmental protection products. The company also engages in allied activities like refurbishment, leasing, technical support to clients, investment, and management, as well as import and export business. Its business operations are spread across Mainland China which derives the highest revenue, and a few other countries.

Executives

Dai De Ming	Director
Zhao Ji Bin	Director
Zhang Jun	Director
Qiu Wei	Supervisors
Wang Yan	Supervisors
Zheng Chang Hong	Director
Tang Ke Lin	Director
Zhao Xiao Gang	Director
Fu Jian Guo	senior management
Chen Yong Kuan	Director
Yang Yu Zhong	Director
Liu Hua Long	Director
Shao Ren Qiang	senior management
Zhan Yan Jing	senior management
Cai Da Wei	Director

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