Songz Automobile Air Conditioning Co (SZSE:002454) Short-Term Debt & Capital Lease Obligation : ¥32 Mil (As of Mar. 2024)

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What is Songz Automobile Air Conditioning 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. Songz Automobile Air Conditioning Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥32 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Songz Automobile Air Conditioning Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥26 Mil.

Songz Automobile Air Conditioning Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Songz Automobile Air Conditioning 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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Songz Automobile Air Conditioning Co Short-Term Debt & Capital Lease Obligation Chart

Songz Automobile Air Conditioning Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.77

25.42

32.90

32.34

Songz Automobile Air Conditioning 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															40.11	31.15	30.42	32.34	32.32

Songz Automobile Air Conditioning 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

Songz Automobile Air Conditioning Co Short-Term Debt & Capital Lease Obligation Related Terms

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Songz Automobile Air Conditioning Co (SZSE:002454) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Songz Automobile Air Conditioning Co Ltd (SZSE:002454) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No.4999, Huaning Road, Xinzhuang Industrial Park, Shanghai, CHN, 201108

Website

http://www.shsongz.com.cn

Songz Automobile Air Conditioning Co Ltd foreign-funded enterprise. It is engaged in research and development, manufacturing and marketing of the air-conditioners used in commercial and passenger vehicles. Songz is a professional vehicle air-conditioner manufacturer and is also the domestic manufacturer of large and medium-sized passenger vehicle air-conditioners. Its products are widely used in various types of large and medium-sized passenger vehicles, passenger cars, trucks, light-duty buses and rail vehicles, filling in the domestic blank of the double-decker bus air conditioner production.

Executives

Huang Guo Qiang	Executives
Ji An Kang	Directors, executives
Xie Hao	Supervisors
Chen Rui	Directors, executives
Yu Bei Bei	Supervisors
Liu Zhi Kun	Executives
Chang Wei Jun	Executives
Yang Guo Ping	Director
Tan Ren Ke	Securities Affairs Representative
Zhu Ping Li	Executives
Chen Fu Cheng	Director
Chen Fu Quan	Secretary, Director
Zhang Wei Jie	Supervisors
Liu Yin Ru	Supervisors
Li Bing	Executives

Songz Automobile Air Conditioning Co (SZSE:002454) Headlines

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