Shanghai Baosight Software Co (SHSE:600845) Short-Term Debt & Capital Lease Obligation : ¥157 Mil (As of Mar. 2024)

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What is Shanghai Baosight Software 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. Shanghai Baosight Software Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥157 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shanghai Baosight Software Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥817 Mil.

Shanghai Baosight Software Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shanghai Baosight Software 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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Shanghai Baosight Software Co Short-Term Debt & Capital Lease Obligation Chart

Shanghai Baosight Software Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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20.19

77.06

220.79

211.56

174.08

Shanghai Baosight Software 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															214.84	203.07	206.42	174.08	156.52

Shanghai Baosight Software 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

Shanghai Baosight Software Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shanghai Baosight Software Co (SHSE:600845) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shanghai Baosight Software Co Ltd (SHSE:600845) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

900926:China

Address

No. 515 Guoshoujing Road, Zhangjiang New and High-Technology Park, Pudong, Shanghai, CHN, 201203

Website

http://www.baosight.com

Shanghai Baosight Software Co Ltd is the IT software business unit of Baosteel. It offers products and services in sectors such as the iron and steel, transportation, service outsourcing, mining and extracting, nonferrous, and petrochemical industries. its product includes Metallurgical Industry Information System Architecture Integrating Intelligent, Robots, unmanned and other intelligent equipment, highly automated control software and systems, and agile, flexible, intelligent MOM solution.

Executives

Song Jian Hai	senior management
Xia Xue Song	Director
Chen Jian	senior management
Liang Yue Yong	senior management
Wang Jian Hu	Directors, senior managers
Song Shi Wei	senior management
Lv Zi Nan	senior management
Zhou Jian Ping	senior management
Hu Guo Fen	senior management
Zhu Xiang Kai	Director
Huang Min Qin	Director
Feng Wei Min	Supervisors
Zhang Shuo Gong	Director
Chen Jian Dong Mi	senior management
Chen Jian Fu Zong	senior management

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