Unigroup Guoxin Microelectronics Co (SZSE:002049) Short-Term Debt & Capital Lease Obligation : ¥480 Mil (As of Mar. 2024)

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What is Unigroup Guoxin Microelectronics 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. Unigroup Guoxin Microelectronics Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥480 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Unigroup Guoxin Microelectronics Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,532 Mil.

Unigroup Guoxin Microelectronics Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Unigroup Guoxin Microelectronics 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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Unigroup Guoxin Microelectronics Co Short-Term Debt & Capital Lease Obligation Chart

Unigroup Guoxin Microelectronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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277.97

397.75

156.51

70.45

421.19

Unigroup Guoxin Microelectronics 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															147.87	369.48	371.78	421.19	479.83

Unigroup Guoxin Microelectronics 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

Unigroup Guoxin Microelectronics Co Short-Term Debt & Capital Lease Obligation Related Terms

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Unigroup Guoxin Microelectronics Co (SZSE:002049) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Unigroup Guoxin Microelectronics Co Ltd (SZSE:002049) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Wangzhuang Road, 15th Floor, Building D, Tsinghua Tongfang Hi-tech Plaza, Haidian District, Beijing, CHN, 100083

Website

http://www.gosinoic.com

Unigroup Guoxin Microelectronics Co Ltd is a professional integrated circuit design company. It provides integrated circuit chips, smart card chip, terminal chip, special ICs and crystal chips. The company has five existing business sections, including Tongfang Microelectronics engaged in the smart card chip design business, Shenzhen Guowei engaged in IC design in a specific industry, Unigroup Tongchuang engaged in FPGA, Xi 'an Unigroup Guoxin engaged in memory chip design, and Crystal Business Department engaged in crystal business.

Executives

Yan Li Qun	Executives
Wang Zhi Hua	Supervisors
Shen Hong	Supervisors
Zhang Li Qiang	Supervisors
Zhu Chang Hua	Directors, executives
Meng Ling Fu	Supervisors
Lu Zhi Cheng	Director
Zhang Huai Fang	Supervisors
Guo Hong Yu	Supervisors
Bi Li Xin	Director
Wang Xiao Dong	Supervisors
Hu Zhi Xiong	Executives
Wu Jie	Directors, executives
Tao Zhi Ming	Executives
Li Yan Qin	Executives

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