China Testing & Certification International Group Co (SHSE:603060) Short-Term Debt & Capital Lease Obligation : ¥915 Mil (As of Mar. 2024)

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What is China Testing & Certification International 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. China Testing & Certification International Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥915 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Testing & Certification International Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥719 Mil.

China Testing & Certification International Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Testing & Certification International 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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China Testing & Certification International Group Co Short-Term Debt & Capital Lease Obligation Chart

China Testing & Certification International Group Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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37.23

148.88

466.17

809.47

China Testing & Certification International 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															511.28	690.04	757.53	809.47	914.56

China Testing & Certification International 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

China Testing & Certification International Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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China Testing & Certification International Group Co (SHSE:603060) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » China Testing & Certification International Group Co Ltd (SHSE:603060) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

No. 1 Guanzhuang Dongli, South Building, Research and Production Area, Chaoyang District, Beijing, CHN, 100024

Website

http://www.ctc.ac.cn

China Building Material Test & Certification Group Co Ltd provides third-party inspection and certification services in the fields of building materials and construction engineering. Its service offering comprises certification, safety and instrument development services as well as extended services such as energy-saving emission reduction technology services, standardization services, personnel training and occupational skill identification. The company primarily serve the building materials and construction engineering enterprises, solar photovoltaic product production and application enterprises, carbon emission trading units, product quality and technical supervision departments, industrial and commercial management departments and safety production supervision departments.

Executives

Chen Lu	Directors, senior managers
Ma Zhen Zhu	Director
Zhu Lian Bin	Director
Wu Hui Ting	Supervisors
Song Kai Sen	senior management
Zhang Yong Gui	senior management
Zhang Qing Hua	senior management
Liu Yuan Xin	senior management
Luan Jian Wen	Director
Yang Jing Hong	Supervisors
Lv He Yi	senior management

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