AECC Aero Science and Technology Co (SHSE:600391) Short-Term Debt & Capital Lease Obligation : ¥1,512 Mil (As of Mar. 2024)

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What is AECC Aero Science and Technology 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. AECC Aero Science and Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,512 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AECC Aero Science and Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥691 Mil.

AECC Aero Science and Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AECC Aero Science and Technology 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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AECC Aero Science and Technology Co Short-Term Debt & Capital Lease Obligation Chart

AECC Aero Science and Technology Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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1,065.43

599.65

651.48

814.13

472.55

AECC Aero Science and Technology 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															377.35	800.64	1,342.82	472.55	1,511.50

AECC Aero Science and Technology 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

AECC Aero Science and Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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AECC Aero Science and Technology Co (SHSE:600391) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AECC Aero Science and Technology Co Ltd (SHSE:600391) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

N/A

Address

No. 901, 9th Floor, Building 1, Tianyun Road, High-tech Zone, Sichuan Province, Chengdu, CHN, 610503

Website

http://www.fast.avic.com

AECC Aero Science and Technology Co Ltd is a China-based company engages in the research and development, manufacture, and sale of aviation products. It focuses on aircraft engines and their components, gas turbine components and parts, and aviation bearings.

Executives

Yan Shui Bo	Supervisors
Zhang Li	senior management
Chen Yu Pei	senior management
Sun Yan Feng	Supervisors
Chen Jin	Director
Zhang Bin	senior management
Liu Jian	senior management
Xiong Yi	Director
Yi Xue Bin	senior management
Wu Hua	Director
Wang Nan Hai	senior management

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