CCS Supply Chain Management Co (SHSE:600180) Short-Term Debt & Capital Lease Obligation : ¥2,544 Mil (As of Mar. 2024)

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What is CCS Supply Chain Management 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. CCS Supply Chain Management Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,544 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CCS Supply Chain Management Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥503 Mil.

CCS Supply Chain Management Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CCS Supply Chain Management 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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CCS Supply Chain Management Co Short-Term Debt & Capital Lease Obligation Chart

CCS Supply Chain Management Co Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

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3,145.28

3,045.57

3,302.20

2,438.79

2,478.28

CCS Supply Chain Management 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															1,992.63	2,419.80	2,669.96	2,478.28	2,544.14

CCS Supply Chain Management 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

CCS Supply Chain Management Co Short-Term Debt & Capital Lease Obligation Related Terms

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CCS Supply Chain Management Co (SHSE:600180) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CCS Supply Chain Management Co Ltd (SHSE:600180) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

20/F, HailianMasion, No.20, Business Outer Ring Road, CBD, Zhengdong New Area, Zhengzhou, CHN, 450000

Website

http://www.ccsoln.com/

CCS Supply Chain Management Co Ltd is a China-based company engaged in coal supply chain management business. In addition, it is also engaged in supply chain financial business. Through its subsidiaries, the company is also engaged in the procurement and sales of coal.

Executives

Li Qun Li	Director
Yan Gang	Director
Zhang Ju Fang	senior management
Wang Dong Sheng	Director
Li Ai Jun	senior management
Xing Guo Zhen	Director
Jiang Hai Lin	Director
Jiang Shao Qing	Director
Jiang Pei Qi	Supervisors

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