Zhuzhou Tianqiao Crane Co (SZSE:002523) Short-Term Debt & Capital Lease Obligation : ¥133 Mil (As of Mar. 2024)

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What is Zhuzhou Tianqiao Crane 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. Zhuzhou Tianqiao Crane Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥133 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Zhuzhou Tianqiao Crane Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥134 Mil.

Zhuzhou Tianqiao Crane Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Zhuzhou Tianqiao Crane 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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Zhuzhou Tianqiao Crane Co Short-Term Debt & Capital Lease Obligation Chart

Zhuzhou Tianqiao Crane Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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274.90

361.67

361.19

178.44

196.19

Zhuzhou Tianqiao Crane 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															198.20	238.89	199.51	196.19	133.14

Zhuzhou Tianqiao Crane 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

Zhuzhou Tianqiao Crane Co Short-Term Debt & Capital Lease Obligation Related Terms

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Zhuzhou Tianqiao Crane Co (SZSE:002523) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Zhuzhou Tianqiao Crane Co Ltd (SZSE:002523) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Beimen Tianxin Zhuzhou, Hunan Province, Hunan, CHN, 412001

Website

http://www.tqcc.cn

Zhuzhou Tianqiao Crane Co Ltd manufactures and supplies various special use cranes for steel, aluminum smelting, power, nuclear, and other industries in China and internationally. It offers pot tending machines, furnace tending machines, stacking cranes, transfer gantries, rail lifting beams and cathode cranes among others.

Executives

Huang Wen Bin	Executives
Zhuang Rong	Director
Peng Yue Xiang	Supervisors
Xiao Jian Ping	Director
Zheng Zheng Guo	Executives
Chu Xing Qun	Executives
Duan Li Yuan	Supervisors
Xia Xiao Hui	Director

Zhuzhou Tianqiao Crane Co (SZSE:002523) Headlines

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