Anhui Wanwei Updated High-Tech Material Industry Co (SHSE:600063) Short-Term Debt & Capital Lease Obligation : ¥3,629 Mil (As of Mar. 2024)

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What is Anhui Wanwei Updated High-Tech Material Industry 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. Anhui Wanwei Updated High-Tech Material Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥3,629 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Anhui Wanwei Updated High-Tech Material Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥471 Mil.

Anhui Wanwei Updated High-Tech Material Industry Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Anhui Wanwei Updated High-Tech Material Industry 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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Anhui Wanwei Updated High-Tech Material Industry Co Short-Term Debt & Capital Lease Obligation Chart

Anhui Wanwei Updated High-Tech Material Industry Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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1,430.00

2,113.14

2,178.66

2,397.42

3,263.65

Anhui Wanwei Updated High-Tech Material Industry 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															2,766.80	3,628.31	3,673.92	3,263.65	3,628.97

Anhui Wanwei Updated High-Tech Material Industry 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

Anhui Wanwei Updated High-Tech Material Industry Co Short-Term Debt & Capital Lease Obligation Related Terms

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Anhui Wanwei Updated High-Tech Material Industry Co (SHSE:600063) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Anhui Wanwei Updated High-Tech Material Industry Co Ltd (SHSE:600063) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 56 Chao Wei Road, Chaohu, Anhui, CHN, 238002

Website

http://www.wwgf.com.cn

Anhui Wanwei Updated High-Tech Material Industry Co Ltd is a China-based company engaged in the development, production, and sales of polyvinyl alcohol and related products. Its main products include PVA, cement, PVA ultrashort fiber, slices, Vinyl Acetateethylene Emulsion (VAE) emulsion, rubber powder, methyl acetate and vinyl acetate, among others. The company distributes its products within domestic market and to overseas markets.

Executives

Gao Shen Bao	Director
Xu Shou Qing	senior management
Wu Shang Yi	Director
Zhang Zheng He	Director
Gao Shen Bao	Director
Wu Fu Sheng	Director
Wu Lin	Director
Sha Jian Bao	senior management
Li Tai	senior management
Ji Xue Yong	Director
Sheng Wei Lin	Director
Tang Hua Zhang	Director
Xu Ju Sheng	Supervisors
Qian Dao Zhang	Supervisors
Yang Ke Zhong	Director

Anhui Wanwei Updated High-Tech Material Industry Co (SHSE:600063) Headlines

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