China Ruyi Holdings (HKSE:00136) Long-Term Debt: HK$2,111 Mil (As of Dec. 2025)

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HKSE:00136 China Ruyi Holdings Ltd HKSE:00136
85 GF Score
Price HK$1.46
GF Value HK$2.47
Valuation Significantly Undervalued
! 6 Warning Signs
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What is China Ruyi Holdings Long-Term Debt?

China Ruyi Holdings HKSE:00136 -0.34% 85 Long-Term Debt is HK$2,111 Mil as of Dec. 2025. GuruFocus rates HKSE:00136 with a GF Score™ of 85/100 and a GF Value™ of HK$2.47 (Significantly Undervalued). The stock has 6 warning signs investors should review.

China Ruyi Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was HK$2,111 Mil.

China Ruyi Holdings's quarterly Long-Term Debt increased from Dec. 2024 (HK$512 Mil) to Jun. 2025 (HK$2,275 Mil) but then declined from Jun. 2025 (HK$2,275 Mil) to Dec. 2025 (HK$2,111 Mil).

China Ruyi Holdings's annual Long-Term Debt declined from Dec. 2023 (HK$1,801 Mil) to Dec. 2024 (HK$512 Mil) but then increased from Dec. 2024 (HK$512 Mil) to Dec. 2025 (HK$2,111 Mil).

China Ruyi Holdings  (HKSE:00136) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

China Ruyi Holdings Long-Term Debt Related Terms

China Ruyi Holdings Long-Term Debt Historical Data

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The historical data trend for China Ruyi Holdings's Long-Term 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.

China Ruyi Holdings Long-Term Debt Chart

China Ruyi Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,681.22 1,920.66 1,800.90 512.29 2,111.45

China Ruyi Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,800.90 1,829.87 512.29 2,275.24 2,111.45
HKSE:00136
85GF Score
China Ruyi Holdings Ltd HKSE:00136
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of HK$2,111 Mil mean?
China Ruyi Holdings (HKSE:00136) has a Long-Term Debt of HK$2,111 Mil as of Dec. 2025.
Is China Ruyi Holdings' Long-Term Debt too high?
China Ruyi Holdings' current Long-Term Debt is HK$2,111 Mil. Overall, China Ruyi Holdings has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Ruyi Holdings' Long-Term Debt compare to NFLX and DIS?
China Ruyi Holdings' Long-Term Debt of HK$2,111 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. China Ruyi Holdings's current Long-Term Debt is HK$2,111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ruyi Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Ruyi Holdings (HKSE:00136) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$2.47, compared to a current price of HK$1.46 — trading 41.1% below its estimated fair value. The current Long-Term Debt is HK$2,111 Mil. China Ruyi Holdings' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For China Ruyi Holdings (HKSE:00136), the current Long-Term Debt is HK$2,111 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.

Is China Ruyi Holdings (HKSE:00136) Overvalued in 2026?

Based on GuruFocus' analysis, China Ruyi Holdings stock appears to be undervalued. The current stock price of HK$1.46 is trading 41.1% below its estimated GF Value™ of HK$2.47. GuruFocus considers China Ruyi Holdings to be Significantly Undervalued.

Key valuation signals for HKSE:00136:

  • Long-Term Debt: HK$2,111 Mil
  • GF Value™: HK$2.47 vs. price of HK$1.46 (41.1% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Ruyi Holdings Business Description

Other Exchanges 4Z81:Germany
Address CN03, Laijin Culture Creative Industrial Park, Chaoyang District, Beijing, CHN
China Ruyi Holdings Ltd is an investment holding company. Its subsidiaries principally engage in content production, online streaming business, online gaming business, and the manufacture and sale of accessories. The group's reportable segments are: Content production business, Online streaming and online gaming businesses, and Other businesses. A majority of its revenue is generated from the Online streaming and online gaming businesses segment. Geographically, the group generates maximum revenue from Mainland China, followed by Europe, Hong Kong, and other regions.
85GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.46
Price
HK$2.47
GF Value