Liuzhou Chemical Industry Co (SHSE:600423) Short-Term Debt & Capital Lease Obligation : ¥0.3 Mil (As of Mar. 2024)

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What is Liuzhou Chemical 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. Liuzhou Chemical Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Liuzhou Chemical Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0.7 Mil.

Liuzhou Chemical Industry Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Liuzhou Chemical 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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Liuzhou Chemical Industry Co Short-Term Debt & Capital Lease Obligation Chart

Liuzhou Chemical Industry Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.20

Liuzhou Chemical 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															-	-	-	0.20	0.28

Liuzhou Chemical 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

Liuzhou Chemical Industry Co Short-Term Debt & Capital Lease Obligation Related Terms

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Liuzhou Chemical Industry Co (SHSE:600423) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Liuzhou Chemical Industry Co Ltd (SHSE:600423) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 67, Beibei Road, Liuzhou City, Guangxi Zhuang Autonomous Region, Shenzhen, CHN, 545002

Website

http://www.lzhg.cn

Liuzhou Chemical Industry Co Ltd is engaged in producing and selling chemical fertilizers. The product line includes - porous ammonium nitrate, sodium nitrite, soda ash, granular ammonium nitrate, industrial sulfur, sodium nitrate, potassium sulfate, urea, ammonium chloride, hydrogen peroxide, compound fertilizer, nitro fertilizer, food-grade carbon dioxide, liquid ammonia, and others.

Executives

Lu Sheng Yun	senior management
Wei Dong Mi	senior management
Pang Bang Yong	Supervisors
Yuan Zhi Gang	Director
Su Dong Sheng	Director
Wei Ting	senior management
Li Zhao Sheng	senior management
Liao Neng Cheng	Director
Tan Yong Qiang	Director
Huang Ji Zhong	senior management
Lin Bo	Supervisors

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