CEC Environmental Protection Co (SZSE:300172) Short-Term Debt & Capital Lease Obligation : ¥46.3 Mil (As of Mar. 2024)

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What is CEC Environmental Protection 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. CEC Environmental Protection Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥46.3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CEC Environmental Protection Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥150.8 Mil.

CEC Environmental Protection Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CEC Environmental Protection 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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CEC Environmental Protection Co Short-Term Debt & Capital Lease Obligation Chart

CEC Environmental Protection Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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51.37

15.90

53.27

146.10

96.60

CEC Environmental Protection 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															77.83	78.83	78.83	96.60	46.33

CEC Environmental Protection 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

CEC Environmental Protection Co Short-Term Debt & Capital Lease Obligation Related Terms

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CEC Environmental Protection Co (SZSE:300172) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CEC Environmental Protection Co Ltd (SZSE:300172) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Number 1800, Chengxin Street, Nanjing (Environmental Concentration Zone), Jiangning District, Nanjing, CHN, 211102

Website

http://www.ce-ep.com

CEC Environmental Protection Co Ltd is engaged in the provision of water processing system solutions, water processing equipment system integration and contract construction of related engineering for industrial projects of thermal power, nuclear power, petrochemical, coal chemical, metallurgy and other industries. The company provides condensate polishing, water supply treatment, wastewater treatment, water vapor centralized monitoring and chemical injection lines, industrial flue gas treatment, municipal sludge treatment, municipal sewage treatment and others.

Executives

Yuan Jin Mei	Executives
Guo Pei Zhi	Executives
Lin Hui Sheng	Director
Shu Mei Hong	Executives
Zhang Wei	Executives
Qiu Jia Yun	Securities Affairs Representative
Wang Zheng Fu	Director
Wang Jun Jian	Supervisors
Zhou Gu Ping	Director
Chen Yu Wei	Supervisors
Cao Zhi Yong	Supervisors
Zhu Lai Song	Directors, executives
Qu Peng	Executives
Chou Xiang Yang	Independent director
Cao Ming Hua	Supervisors

CEC Environmental Protection Co (SZSE:300172) Headlines

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