Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Short-Term Debt & Capital Lease Obligation : ¥437 Mil (As of Mar. 2024)

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What is Bingshan Refrigeration and Heat Transfer Technologies 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. Bingshan Refrigeration and Heat Transfer Technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥437 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Bingshan Refrigeration and Heat Transfer Technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥706 Mil.

Bingshan Refrigeration and Heat Transfer Technologies Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bingshan Refrigeration and Heat Transfer Technologies 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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Bingshan Refrigeration and Heat Transfer Technologies Co Short-Term Debt & Capital Lease Obligation Chart

Bingshan Refrigeration and Heat Transfer Technologies Co Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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369.43

321.47

270.11

337.16

412.93

Bingshan Refrigeration and Heat Transfer Technologies 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															366.63	389.36	391.24	412.93	437.22

Bingshan Refrigeration and Heat Transfer Technologies 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

Bingshan Refrigeration and Heat Transfer Technologies Co Short-Term Debt & Capital Lease Obligation Related Terms

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Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (SZSE:000530) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

200530:China

Address

No.106, Liaohe East Road, Dalian Economic & Technological Development Zone, Liaoning Province, Dalian, CHN, 116630

Website

http://www.bingshan.cn

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd is an industrial machinery components manufacturer based in China. Its core product is refrigeration equipment components, which are utilized for developing cold storage devices and for central and commercial air-conditioning purposes. The company also offers products for ice-making, cold chains, cold stores, and special refrigeration projects. The firm segments are based on the geographic area: Northeast China, Central China, and East China.

Executives

Lu Jun	Executives
Xu Jun Rao	Director
Liu Kai	Director
Ma Yun	Executives
Ji Zhi Jian	Director
Wang Zhi Qiang	Executives
Xiao Yong Qin	Director
Zhang Gui Le	Director
Hu Xi Tang	Executives

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