Weihai Guangwei Composites Co (SZSE:300699) Short-Term Debt & Capital Lease Obligation : ¥90 Mil (As of Mar. 2024)

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What is Weihai Guangwei Composites 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. Weihai Guangwei Composites Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥90 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Weihai Guangwei Composites Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥361 Mil.

Weihai Guangwei Composites Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Weihai Guangwei Composites 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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Weihai Guangwei Composites Co Short-Term Debt & Capital Lease Obligation Chart

Weihai Guangwei Composites Co Annual Data

Trend

Dec14

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Short-Term Debt & Capital Lease Obligation

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2.31

2.98

30.76

107.37

Weihai Guangwei Composites 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															31.06	31.66	33.01	107.37	89.95

Weihai Guangwei Composites 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

Weihai Guangwei Composites Co Short-Term Debt & Capital Lease Obligation Related Terms

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Weihai Guangwei Composites Co (SZSE:300699) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Weihai Guangwei Composites Co Ltd (SZSE:300699) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Tianjin High Road - 130, Hi-Tech District, Shandong Province, Weihai, CHN, 264202

Website

http://www.gwcfc.com

Weihai Guangwei Composites Co Ltd is engaged in research, development, and production of advanced composites. It offers carbon, reinforced fiber fabric, prepregs and composite products. It is also engaged in equipment manufacturing. The company's composites and products are widely applied in various industries which include wind power, shipbuilding, sports industry, transportation industry, medical apparatus and instrument, textile machinery, industrial machinery, musical equipment, photographic equipment and the building.

Executives

Lin Feng Sen	Executives
Zhang Yue Yi	Directors, executives
Wang Zhuang Zhi	Executives
Gao Zhang Xing	Executives
Lu Zhao Jun	Director
Wang Wen Yi	Directors, executives
Li Shu Xiang	Director
Tan Xian Cai	Independent director

Weihai Guangwei Composites Co (SZSE:300699) Headlines

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