Chengxin Lithium Group Co (SZSE:002240) Short-Term Debt & Capital Lease Obligation : ¥4,618 Mil (As of Mar. 2024)

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What is Chengxin Lithium 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. Chengxin Lithium Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥4,618 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chengxin Lithium Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥2,050 Mil.

Chengxin Lithium Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Chengxin Lithium 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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Chengxin Lithium Group Co Short-Term Debt & Capital Lease Obligation Chart

Chengxin Lithium Group Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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1,105.40

667.72

416.49

2,558.58

4,114.14

Chengxin Lithium 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															3,006.34	4,144.55	4,705.31	4,114.14	4,618.31

Chengxin Lithium 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

Chengxin Lithium Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Chengxin Lithium Group Co (SZSE:002240) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chengxin Lithium Group Co Ltd (SZSE:002240) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 1018, Huafu Road, 3206-3207, 32nd Floor, AVIC Center, Futian District, Guangdong, Shenzhen, CHN, 518031

Website

http://www.weihuaonline.com

Chengxin Lithium Group Co Ltd, formerly Shenzhen Chengxin Lithium Group Co Ltd is engaged in production and sales of basic lithium salt and rare earth products; production and sales of medium (high) density fiberboard, planting and sales of forest trees.

Executives

Fang Yi	Directors, executives
Zhou Yi	Director
Wang Qi	Executives
Deng Wei Jun	Directors, executives
Yao Kai Lin	Executives
Zhong Da Lian	Supervisors
Liu Da Cheng	Supervisors
Zhang Sen Lin	Independent director
Liang Bin	Directors, executives
Li Jian Hua	Director
Cai Jin Ping	Executives
Liu Yan Mei	Directors, Directors, and Executives
Liu Gong	Executives
Hua Ru	Directors, executives
Li Zhi Jie	Executives

Chengxin Lithium Group Co (SZSE:002240) Headlines

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