Xiamen Changelight Co (SZSE:300102) Short-Term Debt & Capital Lease Obligation : ¥780 Mil (As of Mar. 2024)

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What is Xiamen Changelight 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. Xiamen Changelight Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥780 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Xiamen Changelight Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥717 Mil.

Xiamen Changelight Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Xiamen Changelight 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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Xiamen Changelight Co Short-Term Debt & Capital Lease Obligation Chart

Xiamen Changelight Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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792.47

1,770.94

1,823.63

1,250.92

819.82

Xiamen Changelight 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															654.92	755.07	673.22	819.82	780.03

Xiamen Changelight 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

Xiamen Changelight Co Short-Term Debt & Capital Lease Obligation Related Terms

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Xiamen Changelight Co (SZSE:300102) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Xiamen Changelight Co Ltd (SZSE:300102) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

19 Xiangyue Road, Xiamen Torch Xiang An, Industry Park, Xiamen, CHN

Website

http://www.changelight.com.cn

Xiamen Changelight Co Ltd is engaged in the research, development, production, and sale of semiconductor materials in China. The company mainly produces full-color ultra-bright LED epitaxial wafers and chips, high-performance gallium arsenide solar cells, LED lighting products and provides energy-saving lighting application solutions. The product distribution network covers all parts of the country and Southeast Asia.

Executives

Liu Zhao	Executives
Li Min Hua	Director
Jin Zhang Yu	Director
Cai Hai Fang	Executives
Zheng Yuan Xin	Executives
Niu Xing Sheng	Executives
Liu Wen Hui	Directors, executives
Zhang Xian Cheng	Executives
Peng Xing Hua	Executives
Cai Yu Mei	Supervisors
Wang Wei Yong	Director
Zhang Shuang Xiang	Executives
Wang Jian Hong	Supervisors
Deng Dian Ming	Director
Wang Xiang Wu	Directors, executives

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