SUPCON Technology Co (SHSE:688777) Short-Term Debt & Capital Lease Obligation : ¥518 Mil (As of Mar. 2024)

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What is SUPCON Technology 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. SUPCON Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥518 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SUPCON Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥14 Mil.

SUPCON Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SUPCON Technology 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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SUPCON Technology Co Short-Term Debt & Capital Lease Obligation Chart

SUPCON Technology Co Annual Data

Trend

Dec16

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Dec23

Short-Term Debt & Capital Lease Obligation

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48.24

9.81

88.10

620.42

221.47

SUPCON Technology Co Quarterly Data
	Mar19	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															714.50	713.26	713.19	221.47	517.74

SUPCON Technology 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

SUPCON Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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SUPCON Technology Co (SHSE:688777) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SUPCON Technology Co Ltd (SHSE:688777) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 309, Liuhe Road, Binjiang District, Zhejiang Province, Hangzhou, CHN, 310053

Website

http://www.supcontech.com

SUPCON Technology Co Ltd is engaged in providing technologies and products with automation control system covering industrial software, automation instrumentation and operation and maintenance services. Its products include Total solution, Instruments, PCS, APC & MES, and ERP. Its products are used in various industries including Oil & Gas; Petrochemical & Refinery; Chemical; Power; Building Material; Pulp & Paper; Metallurgy; among others.

Executives

Chen Yu	Core technical personnel
Lai Jing Yu	senior management
Shen Hui	senior management
Qiu Kun	Senior management, core technical personnel
	senior management
Ding Xiao Bo	senior management
Mo Wei	senior management
Yao Jie	Core technical personnel
Yu Hai Bin	senior management
Zhang Lei	senior management
Lu Wei Jun	Core technical personnel
Guo Biao	senior management
Liang Qiao Chu	Supervisors
Fang Yong Sheng	senior management
Jin Jian Xiang	Director

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