Baoshan Iron & Steel Co (SHSE:600019) Short-Term Debt & Capital Lease Obligation : ¥13,065 Mil (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Baoshan Iron & Steel 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. Baoshan Iron & Steel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥13,065 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Baoshan Iron & Steel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥38,419 Mil.

Baoshan Iron & Steel Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Baoshan Iron & Steel 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.

* Premium members only.

Baoshan Iron & Steel Co Short-Term Debt & Capital Lease Obligation Chart

Baoshan Iron & Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

17,359.68

15,477.75

23,198.37

15,408.93

13,719.26

Baoshan Iron & Steel 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															15,564.61	10,236.30	15,361.18	13,719.26	13,064.52

Baoshan Iron & Steel 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

Baoshan Iron & Steel Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Baoshan Iron & Steel Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Baoshan Iron & Steel Co (SHSE:600019) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Baoshan Iron & Steel Co Ltd (SHSE:600019) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 885 Fujin Road, Baosteel Command Center, Baoshan District, Shanghai, CHN, 201900

Website

http://www.baosteel.com

Baosteel is the listed entity of the largest steel group in China. Its steel businesses--which include steel manufacturing, processing, and distribution--account for roughly 95% of its revenue. The remainder consists of information technology, chemical, finance, and e-commerce activities. The firm focuses on flat steel and commands more than 50% of the domestic China cold-rolled automotive sheet market, roughly 80% of the China grain-oriented electrical steel market, and a third of the non-oriented electrical steel market.

Executives

Wu Xiao Di	Director
Wu Kun Zong	senior management
Zhi Xi Wei	senior management
Wang Juan	senior management
Sheng Geng Hong	senior management
Zhu Jun Sheng	Director
Chu Shuang Jie	senior management
Liu An	senior management
Wang Jing	senior management
Yao Lin Long	senior management
He Mei Fen	Supervisors
Dai Zhi Hao	Director
Li Yong Xiang	senior management
Hou An Gui	senior management
Zhou Jian Feng	senior management

Baoshan Iron & Steel Co (SHSE:600019) Headlines

No Headlines