Shenzhen Topway Video Communication Co (SZSE:002238) Short-Term Debt & Capital Lease Obligation : ¥335 Mil (As of Mar. 2024)

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What is Shenzhen Topway Video Communication 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. Shenzhen Topway Video Communication Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥335 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shenzhen Topway Video Communication Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥185 Mil.

Shenzhen Topway Video Communication Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shenzhen Topway Video Communication 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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Shenzhen Topway Video Communication Co Short-Term Debt & Capital Lease Obligation Chart

Shenzhen Topway Video Communication Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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327.67

27.06

233.61

288.47

Shenzhen Topway Video Communication 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															230.26	319.00	126.03	288.47	334.55

Shenzhen Topway Video Communication 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

Shenzhen Topway Video Communication Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shenzhen Topway Video Communication Co (SZSE:002238) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Shenzhen Topway Video Communication Co Ltd (SZSE:002238) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

No. 6001 Caitian Road, Futian District, Shenzhen, Guangdong, CHN, 518036

Website

http://www.topway.com.cn

Shenzhen Topway Video Communication Co Ltd is engaged in construction, operation, and maintenance of cable TV networks which include providing cable TV viewing services, and TV value-added services. The firm offers different family packages, broadband transfer, new installation, and new account opening.

Executives

Chen Xiao Hua	Supervisors
Cai Guo Qiang	Director
Lv Jian Jie	Directors, executives
Cai Chuan Yi	Supervisors
Chen Zhi Cai	Executives

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