Metallurgical of China (SHSE:601618) Short-Term Debt & Capital Lease Obligation : ¥65,613 Mil (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Metallurgical of China 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. Metallurgical of China's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥65,613 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Metallurgical of China's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥42,823 Mil.

Metallurgical of China Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Metallurgical of China'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.

* Premium members only.

Metallurgical of China Short-Term Debt & Capital Lease Obligation Chart

Metallurgical of China Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

56,159.97

41,490.28

34,614.40

32,174.62

36,264.88

Metallurgical of China 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															49,331.81	49,444.03	52,724.28	36,264.88	65,612.73

Metallurgical of China 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

Metallurgical of China Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Metallurgical of China's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Metallurgical of China (SHSE:601618) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Metallurgical Corp of China Ltd (SHSE:601618) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

MLLUY:USA 01618:Hong Kong 6MT:Germany

Address

No. 28, Shuguang Xili, MCC Tower, Chaoyang DIstrict, Beijing, CHN, 100028

Website

http://www.mccchina.com

Metallurgical Corp of China Ltd is a metallurgical engineering and construction group operating primarily in China. The segments through which business is conducted are Engineering contracting business, the Property development business, Equipment Manufacturing business, the Resource development business, and Other businesses. It generates most revenues from the Engineering contracting business segment. Geographically, it derives most of its revenue from China.

Executives

Jing Tian Liang	Director
Wang Xiu Feng	senior management
Peng Hai Qing	Supervisors
Huang Dan	senior management
Shao Bo	Supervisors
Li Shi Yu	senior management
Kang Cheng Ye	senior management
Wang Yong Guang	senior management
Chen Yong Kuan	Director
Zhang Zhao Xiang	senior management
Shen He Ting	Director
Guo Wen Qing	Director
Han Zhang Lin	Supervisors
Wang Wei Min	Director

Metallurgical of China (SHSE:601618) Headlines

No Headlines