Tianshan Aluminum Group Co (SZSE:002532) Short-Term Debt & Capital Lease Obligation : ¥14,609 Mil (As of Mar. 2024)

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What is Tianshan Aluminum Group 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. Tianshan Aluminum Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥14,609 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tianshan Aluminum Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥6,588 Mil.

Tianshan Aluminum Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tianshan Aluminum Group 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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Tianshan Aluminum Group Co Short-Term Debt & Capital Lease Obligation Chart

Tianshan Aluminum Group Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec23

Short-Term Debt & Capital Lease Obligation

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7,661.07

8,587.87

7,829.13

7,884.42

13,694.15

Tianshan Aluminum Group 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															8,139.98	9,979.35	10,318.49	13,694.15	14,609.04

Tianshan Aluminum Group 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

Tianshan Aluminum Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Tianshan Aluminum Group Co (SZSE:002532) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tianshan Aluminum Group Co Ltd (SZSE:002532) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

No. 1, Weiwu Road, North Industrial Park, Shihezi Development Zone, Xinjiang Uygur Autonomous Region, Xinjiang, CHN, 832014

Website

http://www.shimge.com

Tianshan Aluminum Group Co Ltd is engaged in the production and sales of primary aluminum, alumina, high-purity aluminum, pre-baked anodes, and aluminum deep-processed products and materials.

Executives

Zhang Jun Jie	Directors, executives
Gui Jian Hui	Executives
Zhang Jian Zhong	Executives
Wang Chang Dong	Executives
Yan Xian Fa	Executives, directors, directors
Xu Hong Feng	Director
Zhang Hong	Supervisors
Guo Shu Ming	Executives
Ou Yang Ya Zhi	Executives
Liu Jin Xiao	Supervisors
Xu Min Tian	Directors, executives
Pan Bing Lin	Supervisors
Ye Xing Hong	Director
Wang Jian Zhong	Director

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