Yangzhou Yangjie Electronic Technology Co (SZSE:300373) Short-Term Debt & Capital Lease Obligation : ¥1,258 Mil (As of Mar. 2024)

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What is Yangzhou Yangjie Electronic Technology 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. Yangzhou Yangjie Electronic Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1,258 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Yangzhou Yangjie Electronic Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥506 Mil.

Yangzhou Yangjie Electronic Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Yangzhou Yangjie Electronic Technology 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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Yangzhou Yangjie Electronic Technology Co Short-Term Debt & Capital Lease Obligation Chart

Yangzhou Yangjie Electronic Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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175.63

128.73

423.88

375.53

999.29

Yangzhou Yangjie Electronic Technology 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															753.34	960.91	918.22	999.29	1,257.55

Yangzhou Yangjie Electronic Technology 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

Yangzhou Yangjie Electronic Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Yangzhou Yangjie Electronic Technology Co (SZSE:300373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Yangzhou Yangjie Electronic Technology Co Ltd (SZSE:300373) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.6 West Heye Road, Yangzhou, CHN

Website

http://www.21yangjie.com

Yangzhou Yangjie Electronic Technology Co Ltd is a semiconductor component manufacturing company. The company is engaged in manufacturing and selling device chips, power diode Rectifier Bridge and discrete semiconductor devices. Its main products include Bridge rectifier, Automobile Rectifier, General purpose rectifier, Fast Recovery Rectifier, Zener Diode, Solar diode and Schottry rectifier. These products are widely used in lighting, power supply, customer electronics, computer and peripheral equipment, electronic instruments and meters, communication, industrial and automatic control, automotive electronics and other fields. Geographically the operation of the group is carried out through China.

Executives

Xu Xiao Bing	Executives
Chen Run Sheng	Directors, executives
Dai Juan	Executives
Liu Cong Ning	Directors, executives
Qin Nan	Securities Affairs Representative
Zhou Bin	Director
Liang Yao	Directors, executives
Lin Zhao Huang	Executives
Wang Yi	Executives
Xu Ping	Supervisors

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