Zhejiang Weixing Industrial Development Co (SZSE:002003) Short-Term Debt & Capital Lease Obligation : ¥761 Mil (As of Mar. 2024)

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What is Zhejiang Weixing Industrial Development 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. Zhejiang Weixing Industrial Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥761 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhejiang Weixing Industrial Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥123 Mil.

Zhejiang Weixing Industrial Development Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhejiang Weixing Industrial Development 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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Zhejiang Weixing Industrial Development Co Short-Term Debt & Capital Lease Obligation Chart

Zhejiang Weixing Industrial Development Co Annual Data

Trend

Dec14

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Dec18

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Dec23

Short-Term Debt & Capital Lease Obligation

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358.49

223.96

365.54

676.21

560.99

Zhejiang Weixing Industrial Development 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															664.69	954.65	935.36	560.99	760.55

Zhejiang Weixing Industrial Development 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

Zhejiang Weixing Industrial Development Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zhejiang Weixing Industrial Development Co (SZSE:002003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Zhejiang Weixing Industrial Development Co Ltd (SZSE:002003) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Garden Industrial Zone, Zhejiang Province, Linhai, CHN, 317025

Website

http://www.weixing.cn

Zhejiang Weixing Industrial Development Co Ltd is engaged in the R&D, manufacture and distribution of buttons, zippers, metal products and other clothing accessories in China.

Executives

Zhang Ka Peng	Director
Hou You Sen	Directors, executives
Zheng Fu Hua	Supervisors
Zhang San Yun	Directors, executives
Zhu Li Quan	Director
Cai Li Yong	Executives
Shen Li Yong	Executives
Luo Shi Wan	Directors, executives
Zhang Zu Xing	Executives

Zhejiang Weixing Industrial Development Co (SZSE:002003) Headlines

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