Yunnan Tin Co (SZSE:000960) Short-Term Debt & Capital Lease Obligation : ¥5,503 Mil (As of Mar. 2024)

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What is Yunnan Tin 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. Yunnan Tin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5,503 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yunnan Tin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥8,158 Mil.

Yunnan Tin Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Yunnan Tin 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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Yunnan Tin Co Short-Term Debt & Capital Lease Obligation Chart

Yunnan Tin Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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13,253.97

10,661.44

10,373.64

7,032.23

5,225.22

Yunnan Tin 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															6,892.79	5,017.36	4,972.40	5,225.22	5,503.28

Yunnan Tin 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

Yunnan Tin Co Short-Term Debt & Capital Lease Obligation Related Terms

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Yunnan Tin Co (SZSE:000960) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Yunnan Tin Co Ltd (SZSE:000960) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

121 Jinhu East Road, Yunnan Province, Gejiu, CHN, 661000

Website

http://www.ytl.com.cn

Yunnan Tin Co Ltd is a China-based company engaged in the exploration, mining, smelting, and processing of tin and non-ferrous materials. The company's products include tin ingots, lead ingots, indium ingots, silver ingots, antimony ingots, copper concentrates, tin- lead solders and lead-free solders, tin materials, tin-based alloys, organic tin and inorganic tin chemical products.

Executives

Han Shou Li	Director
Tang Fa	Supervisors
Pu Cheng Yao	Supervisors
Bao Shi Ze	Director
Xiang Peng Fei	Supervisors
Ren Zi Ming	Executives
Wang Ji Hong	Director
Wang Dao Hao	Director
Xie Yun Shan	Director

Yunnan Tin Co (SZSE:000960) Headlines

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