Shanxi Installation Group Co (HKSE:02520) Payments of Debt: HK$-4,062 Mil (TTM As of Dec. 2025)

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HKSE:02520 Shanxi Installation Group Co Ltd HKSE:02520
30 GF Score
Price HK$2.16
! 12 Warning Signs
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What is Shanxi Installation Group Co Payments of Debt?

Shanxi Installation Group Co HKSE:02520 30 Payments of Debt is HK$-4,062 Mil as of Dec. 2025. GuruFocus rates HKSE:02520 with a GF Score™ of 30/100. The stock has 12 warning signs investors should review.

Shanxi Installation Group Co's Payments of Debt for the six months ended in Dec. 2025 was HK$-1,422 Mil.

Shanxi Installation Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-4,062 Mil.

Shanxi Installation Group Co Payments of Debt Related Terms

Shanxi Installation Group Co Payments of Debt Historical Data

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The historical data trend for Shanxi Installation Group Co's Payments of Debt 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.

Shanxi Installation Group Co Payments of Debt Chart

Shanxi Installation Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -2,299.61 -2,273.21 -3,235.86 -3,974.96 -4,090.41

Shanxi Installation Group Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,961.64 -1,964.56 -2,026.60 -2,640.70 -1,421.53
HKSE:02520
30GF Score
Shanxi Installation Group Co Ltd HKSE:02520
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanxi Installation Group Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-4,062 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of HK$-4,062 Mil mean?
Shanxi Installation Group Co (HKSE:02520) has a Payments of Debt of HK$-4,062 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Shanxi Installation Group Co and its competitors.
Is Shanxi Installation Group Co's Payments of Debt too high?
Shanxi Installation Group Co's current Payments of Debt is HK$-4,062 Mil. Overall, Shanxi Installation Group Co has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Shanxi Installation Group Co's Payments of Debt compare to PWR and FIX?
Shanxi Installation Group Co's Payments of Debt of HK$-4,062 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Shanxi Installation Group Co and its competitors. Shanxi Installation Group Co's current Payments of Debt is HK$-4,062 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanxi Installation Group Co stock overvalued right now?
Shanxi Installation Group Co (HKSE:02520) has a current Payments of Debt of HK$-4,062 Mil. The current Payments of Debt is HK$-4,062 Mil. Shanxi Installation Group Co's overall GF Score™ is 30/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Shanxi Installation Group Co (HKSE:02520), the current Payments of Debt is HK$-4,062 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shanxi Installation Group Co Business Description

Address No. 8 Xinhua Road, Tanghuai Industrial Park, Shanxi Transformation and Comprehensive, Reform Demonstration Zone, Shanxi, Taiyuan, CHN
Shanxi Installation Group Co Ltd is a construction service provider based in Taiyuan, a city in Shanxi Province, China. It is engaged in specialized industrial construction, specialized auxiliary construction, other construction, and non-construction business. The company generates the majority of its revenue from specialized industrial construction. The company offers range of services, from design and consulting, investment and construction, and building construction, to operation and maintenance. The company has two segments the construction contracting segment and the non-construction segment.
30GF Score

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