Long Yuan Construction Group Co (SHSE:600491) Short-Term Debt & Capital Lease Obligation : ¥5,811 Mil (As of Mar. 2024)

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What is Long Yuan Construction Group 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. Long Yuan Construction Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5,811 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Long Yuan Construction Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥17,503 Mil.

Long Yuan Construction Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Long Yuan Construction Group 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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Long Yuan Construction Group Co Short-Term Debt & Capital Lease Obligation Chart

Long Yuan Construction Group Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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5,487.32

5,972.98

6,429.42

6,101.89

5,961.28

Long Yuan Construction Group 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															5,623.01	5,322.43	5,129.06	5,961.28	5,811.48

Long Yuan Construction Group 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

Long Yuan Construction Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Long Yuan Construction Group Co (SHSE:600491) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Long Yuan Construction Group Co Ltd (SHSE:600491) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No. 768 Yixian Road, Shanghai, Shanghai, CHN, 200434

Website

http://www.lycg.com.cn

Long Yuan Construction Group Co Ltd operates as a construction company in China. It constructs a stadium, housing, university and school, and medical projects, as well as factory, high-rise office, and hotel/commercial buildings; and flyovers, roads, expressways, and bridges.

Executives

Lai Zhen Yuan	Director
Lai Chao Hui	Directors, senior managers
Zhang Li	senior management
Yan Li Qun	senior management
Meng Qing Fu	senior management
Wang De Hua	senior management
Qian Shui Jiang	senior management
Qu Ying	Supervisors
Zhu Rui Liang	senior management

Long Yuan Construction Group Co (SHSE:600491) Headlines

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