Fujian Tianma Science and Technology Group Co (SHSE:603668) Short-Term Debt & Capital Lease Obligation : ¥2,714 Mil (As of Mar. 2024)

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What is Fujian Tianma Science and Technology 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. Fujian Tianma Science and Technology Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,714 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Fujian Tianma Science and Technology Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥978 Mil.

Fujian Tianma Science and Technology Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Fujian Tianma Science and Technology 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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Fujian Tianma Science and Technology Group Co Short-Term Debt & Capital Lease Obligation Chart

Fujian Tianma Science and Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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176.78

593.78

860.29

2,071.17

2,657.84

Fujian Tianma Science and Technology 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															2,176.29	2,378.24	2,679.97	2,657.84	2,714.49

Fujian Tianma Science and Technology 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

Fujian Tianma Science and Technology Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Fujian Tianma Science and Technology Group Co (SHSE:603668) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fujian Tianma Science and Technology Group Co Ltd (SHSE:603668) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Shangyu Town Industrial Zone, Fujian Province, Fuqing, CHN, 350308

Website

http://www.jolma.cn

Fujian Tianma Science and Technology Group Co Ltd is engaged in development, production and sale of aquatic compound feedstuff. Its business scope covers special aquatic feed, bioengineering, international trade and other fields. The product portfolio of the company includes turbot, yellow catfish compound feed, squid compound feed, marine fish compound feed, turtle compound feed, golden carp mixed feed, blue larva compound feed, and bullfrog compound feed among others. The company has a business presence in China and other countries.

Executives

Shi Hui Hong	senior management
He Teng Fei	senior management
Chen Jia Cheng	Director
Ye Song Qing	senior management
He Xiu Ming	Supervisors
Lin Jia Xing	Director
Deng Xiao Hui	senior management
Zheng Kun	Director
Ceng Li Li	Director
Chen Qing Tang	Director
Wu Jing Hong	Supervisors
Yao Jian Zhong	Supervisors
Zhang Jiao Lin	Directors, senior managers
Xu Meng Hua	senior management
Chen Yan Si	senior management

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