Jiangsu Yoke Technology Co (SZSE:002409) Short-Term Debt & Capital Lease Obligation : ¥2,081 Mil (As of Mar. 2024)

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What is Jiangsu Yoke 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. Jiangsu Yoke Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,081 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jiangsu Yoke Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥476 Mil.

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

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

Jiangsu Yoke Technology Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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122.23

187.04

278.37

1,022.22

1,546.48

Jiangsu Yoke Technology 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															1,313.70	1,295.05	1,136.16	1,546.48	2,080.94

Jiangsu Yoke 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

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

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Jiangsu Yoke Technology Co (SZSE:002409) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Jiangsu Yoke Technology Co Ltd (SZSE:002409) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Yixing Economic Development Zone, Jinxi North Road, Yixing City, Jiangsu Province, CHN, 214200

Website

http://www.yokechem.com

Jiangsu Yoke Technology Co Ltd is a China-based company. It mainly engaged in the research and development of electronic semiconductor materials, cryogenic composite materials, and plastic additives materials. The company develops integrated circuits (wafer manufacturing and packaging), flat panel display (including LCD and OLED) and other electronic manufacturing industry chain.

Executives

Shen Qi	Directors, executives
Shen Fu	Directors, executives
Cao Heng	Supervisors

Jiangsu Yoke Technology Co (SZSE:002409) Headlines

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