Jiangsu Wuzhong Pharmaceutical Development Co (SHSE:600200) Short-Term Debt & Capital Lease Obligation : ¥1,592 Mil (As of Mar. 2024)

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What is Jiangsu Wuzhong Pharmaceutical Development 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. Jiangsu Wuzhong Pharmaceutical Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,592 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jiangsu Wuzhong Pharmaceutical Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥221 Mil.

Jiangsu Wuzhong Pharmaceutical Development Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jiangsu Wuzhong Pharmaceutical Development 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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Jiangsu Wuzhong Pharmaceutical Development Co Short-Term Debt & Capital Lease Obligation Chart

Jiangsu Wuzhong Pharmaceutical Development Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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900.31

1,071.49

1,179.19

1,402.69

1,622.85

Jiangsu Wuzhong Pharmaceutical Development 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															1,605.40	1,592.11	1,658.16	1,622.85	1,591.74

Jiangsu Wuzhong Pharmaceutical Development 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

Jiangsu Wuzhong Pharmaceutical Development Co Short-Term Debt & Capital Lease Obligation Related Terms

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Jiangsu Wuzhong Pharmaceutical Development Co (SHSE:600200) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Jiangsu Wuzhong Pharmaceutical Development Co Ltd (SHSE:600200) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

110 North Road, Soochow 7,8,10 Bank of China Building, Suzhou, Jiangsu, CHN, 215128

Website

http://www.600200.com

Jiangsu Wuzhong Industrial Co Ltd is a China-based company. It develops, produces and sells medicines while engages in real estate development.

Executives

Xu Liang Zhi	senior management
Sun Jian Ying	Supervisors
Zhong Yao Wen	Supervisors
Cheng Xi	senior management
Wu Jian Min	Supervisors
Zhao Wei Yi	Director
Jin Li	Director
Sun Tian Jiang	senior management
Zhu Ju Fang	senior management
Yao Jian Lin	Director
Jin Jian Ping	Supervisors
Li Gui Zhi	Supervisors
Luo Qin	Supervisors
Xia Jian Ping	Director
Zhong Shen Zheng	Director

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