Guangdong Dowstone Technology co (SZSE:300409) Short-Term Debt & Capital Lease Obligation : ¥2,490 Mil (As of Jun. 2024)

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What is Guangdong Dowstone 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. Guangdong Dowstone Technology co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥2,490 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Guangdong Dowstone Technology co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ¥3,334 Mil.

Guangdong Dowstone Technology co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Guangdong Dowstone 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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Guangdong Dowstone Technology co Short-Term Debt & Capital Lease Obligation Chart

Guangdong Dowstone Technology co Annual Data

Trend

Dec14

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Short-Term Debt & Capital Lease Obligation

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900.38

956.18

1,542.96

2,448.63

2,566.84

Guangdong Dowstone Technology co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2,609.14	2,534.78	2,566.84	2,394.28	2,489.66

Guangdong Dowstone 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

Guangdong Dowstone Technology co Short-Term Debt & Capital Lease Obligation Related Terms

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Guangdong Dowstone Technology co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Dowstone Technology co Ltd (SZSE:300409) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

2nd Floor, 30 world Jihua, Four Italian American Ceramic Sanitary Ware, Foshan, Guangdong, CHN

Website

http://www.dowstone.com.cn

Guangdong Dowstone Technology co Ltd is a domestic ceramic product full-service chain product and service provider. The company also provides package product solutions and raw material procurement management services for high-end ceramics manufacturers at home and abroad. Its product offerings include Ceramic ink, Enamel glaze, One-time burning, Full caste Glaze, and others. The company's solutions consist of Digital overall solution, Finished glaze overall solution, Dry powder dry granule overall solution, Total solution service process, and other solutions.

Executives

Zhang Yi	Directors, executives
Rong Ji Hua	Director
Wang Hai Qing	Director
Liang Hai Yan	Director
He Xiang Yong	Executives

Guangdong Dowstone Technology co Headlines

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