Xilong Scientific Co (SZSE:002584) Short-Term Debt & Capital Lease Obligation : ¥878 Mil (As of Mar. 2024)

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What is Xilong Scientific 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. Xilong Scientific Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥878 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Xilong Scientific Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥296 Mil.

Xilong Scientific Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Xilong Scientific 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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Xilong Scientific Co Short-Term Debt & Capital Lease Obligation Chart

Xilong Scientific Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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1,106.07

772.75

633.47

818.27

891.43

Xilong Scientific 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															1,042.19	989.67	777.62	891.43	877.66

Xilong Scientific 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

Xilong Scientific Co Short-Term Debt & Capital Lease Obligation Related Terms

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Xilong Scientific Co (SZSE:002584) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Xilong Scientific Co Ltd (SZSE:002584) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

F21 DS Building, 538 North Dezheng Road, Guangzhou, CHN, 510045

Website

http://www.xlhg.com.cn

Xilong Scientific Co Ltd operates as a chemical reagents manufacturers and suppliers in China. Its products include chemical reagents (sulfuric acid, calcium hydroxide, ethanol, acetylacetone, nitric acid, ammonia solution, benzyl alcohol, ethanol, etc.), lab glassware (bottles, dish and tube; burning glass, measuring vessel and other lab glassware) and chemical raw materials (caustic soda flake, hydrochloric acid, sodium hydroxide).

Executives

Huang Wei Peng	Director
Huang Wei Bo	Director
Huang Zhen Kai	Directors, executives
Huang Shao Qun	Directors, executives
Liu Feng	Supervisors
Wei Ying Yin	Executives
Chen Biao	Directors, executives
Li Shu Yan	Supervisors
Mou Yong	Supervisors
Wang Qi Guang	Executives

Xilong Scientific Co (SZSE:002584) Headlines

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