Xinjiang Terun Dairy Co (SHSE:600419) Long-Term Debt: ¥1,108 Mil (As of Mar. 2026)

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SHSE:600419 Xinjiang Terun Dairy Co Ltd SHSE:600419
79 GF Score
Price ¥8.83
GF Value ¥9.14
Valuation Fairly Valued
! 7 Warning Signs
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What is Xinjiang Terun Dairy Co Long-Term Debt?

Xinjiang Terun Dairy Co SHSE:600419 +2.08% 79 Long-Term Debt is ¥1,108 Mil as of Mar. 2026. GuruFocus rates SHSE:600419 with a GF Score™ of 79/100 and a GF Value™ of ¥9.14 (Fairly Valued). The stock has 7 warning signs investors should review.

Xinjiang Terun Dairy Co's Long-Term Debt for the quarter that ended in Mar. 2026 was ¥1,108 Mil.

Xinjiang Terun Dairy Co's quarterly Long-Term Debt increased from Sep. 2025 (¥1,370 Mil) to Dec. 2025 (¥1,373 Mil) but then declined from Dec. 2025 (¥1,373 Mil) to Mar. 2026 (¥1,108 Mil).

Xinjiang Terun Dairy Co's annual Long-Term Debt increased from Dec. 2023 (¥842 Mil) to Dec. 2024 (¥1,341 Mil) and increased from Dec. 2024 (¥1,341 Mil) to Dec. 2025 (¥1,373 Mil).


Xinjiang Terun Dairy Co  (SHSE:600419) 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.


Xinjiang Terun Dairy Co Long-Term Debt Related Terms


Xinjiang Terun Dairy Co Long-Term Debt Historical Data

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The historical data trend for Xinjiang Terun Dairy Co'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.

Xinjiang Terun Dairy Co Long-Term Debt Chart

Xinjiang Terun Dairy Co 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 100.00 0.00 842.39 1,340.81 1,373.15

Xinjiang Terun Dairy Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,365.17 1,392.94 1,369.96 1,373.15 1,108.46
SHSE:600419
79GF Score
Xinjiang Terun Dairy Co Ltd SHSE:600419
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 ¥1,108 Mil mean?
Xinjiang Terun Dairy Co (SHSE:600419) has a Long-Term Debt of ¥1,108 Mil as of Mar. 2026.
Is Xinjiang Terun Dairy Co's Long-Term Debt too high?
Xinjiang Terun Dairy Co's current Long-Term Debt is ¥1,108 Mil. Overall, Xinjiang Terun Dairy Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xinjiang Terun Dairy Co's Long-Term Debt compare to KHC and GIS?
Xinjiang Terun Dairy Co's Long-Term Debt of ¥1,108 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. Xinjiang Terun Dairy Co's current Long-Term Debt is ¥1,108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinjiang Terun Dairy Co stock overvalued right now?
Based on GuruFocus' analysis, Xinjiang Terun Dairy Co (SHSE:600419) is currently considered Fairly Valued. The stock's GF Value™ is ¥9.14, compared to a current price of ¥8.83 — trading 3.4% below its estimated fair value. The current Long-Term Debt is ¥1,108 Mil. Xinjiang Terun Dairy Co's overall GF Score™ is 79/100 with 7 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 Xinjiang Terun Dairy Co (SHSE:600419), the current Long-Term Debt is ¥1,108 Mil as of Mar. 2026. 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 Xinjiang Terun Dairy Co (SHSE:600419) Overvalued in 2026?

Based on GuruFocus' analysis, Xinjiang Terun Dairy Co stock appears to be undervalued. The current stock price of ¥8.83 is trading 3.4% below its estimated GF Value™ of ¥9.14. GuruFocus considers Xinjiang Terun Dairy Co to be Fairly Valued.

Key valuation signals for SHSE:600419:

  • Long-Term Debt: ¥1,108 Mil
  • GF Value™: ¥9.14 vs. price of ¥8.83 (3.4% below fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600419 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xinjiang Terun Dairy Co Business Description

Address No. 2702 Wuchang Highway, Urumqi Economic and Technological Development Zone, Toutunhe District, Xinjiang Uygur Autonomous Region, Urumqi, Xinjiang, CHN, 830088
Xinjiang Terun Dairy Co Ltd is into the production and sale of dairy products. The company is also into animal husbandry investment and management. Its business activities include processing and selling dairy products, feed production, crop planting, and organic fertilizer production.
79GF Score

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

¥8.83
Price
¥9.14
GF Value