Zhejiang Weiming Environment Protection Co (SHSE:603568) Short-Term Debt & Capital Lease Obligation : ¥685 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Zhejiang Weiming Environment Protection 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 Weiming Environment Protection Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥685 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhejiang Weiming Environment Protection Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥6,099 Mil.

Zhejiang Weiming Environment Protection Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhejiang Weiming Environment Protection 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.

* Premium members only.

Zhejiang Weiming Environment Protection Co Short-Term Debt & Capital Lease Obligation Chart

Zhejiang Weiming Environment Protection 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

52.57

253.35

740.53

775.62

924.96

Zhejiang Weiming Environment Protection 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															1,036.07	833.78	836.29	924.96	684.52

Zhejiang Weiming Environment Protection 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 Weiming Environment Protection Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Zhejiang Weiming Environment Protection Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Weiming Environment Protection Co (SHSE:603568) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Zhejiang Weiming Environment Protection Co Ltd (SHSE:603568) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

525 Shifu Road, 16th Floor, Tongren Hengjiu Building, Zhejiang, Wenzhou, CHN, 325088

Website

http://www.cnweiming.com

Zhejiang Weiming Environment Protection Co Ltd is a China-based company engaged in solid waste disposal business. It is focused on solid waste-related technological development, equipment manufacturing and sales, project investment, project construction, and operational management. The company is also engaged in waste incineration power generation projects. The company's products include waste incineration grate, boiler, and flue gas treatment system.

Executives

Zhu Da Hai	senior management
Zhang Xiao Jian	senior management
Cheng Wu Liang	senior management
Cheng Peng	senior management
Li Jian Yong	senior management
Chen Ge	Directors, senior managers
Li Ling	senior management
Zhu Shan Yu	Director
Xiang Guang Ming	Directors, senior managers
Zhu Shan Yin	Directors, senior managers
Wang He Ping	Supervisors
Liu Xi Bing	Supervisors
Li Yu Yan	Supervisors
Xiang Peng Yu	senior management
Jiang Xiao Hua	senior management

Zhejiang Weiming Environment Protection Co (SHSE:603568) Headlines

No Headlines