CAOYF (China Aoyuan Group) Short-Term Debt: $8,017 Mil (As of Dec. 2025)

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CAOYF China Aoyuan Group Ltd CAOYF
12 GF Score
Price $0.21
GF Value $0.40
! 2 Warning Signs
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What is China Aoyuan Group Short-Term Debt?

China Aoyuan Group CAOYF 12 Short-Term Debt is $8,017 Mil as of Dec. 2025. GuruFocus rates CAOYF with a GF Score™ of 12/100 and a GF Value™ of $0.40. The stock has 2 warning signs investors should review.

China Aoyuan Group's Short-Term Debt for the quarter that ended in Dec. 2025 was $8,017 Mil.

China Aoyuan Group's quarterly Short-Term Debt increased from Dec. 2024 ($7,468 Mil) to Jun. 2025 ($7,968 Mil) and increased from Jun. 2025 ($7,968 Mil) to Dec. 2025 ($8,017 Mil).

China Aoyuan Group's annual Short-Term Debt declined from Dec. 2023 ($13,415 Mil) to Dec. 2024 ($7,468 Mil) but then increased from Dec. 2024 ($7,468 Mil) to Dec. 2025 ($8,017 Mil).

China Aoyuan Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

China Aoyuan Group Short-Term Debt Related Terms

China Aoyuan Group Short-Term Debt Historical Data

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The historical data trend for China Aoyuan Group's Short-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 Aoyuan Group Short-Term Debt Chart

China Aoyuan Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,706.29 14,264.21 13,414.92 7,468.02 8,017.23

China Aoyuan Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-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 13,414.92 7,362.02 7,468.02 7,967.59 8,017.23
CAOYF
12GF Score
China Aoyuan Group Ltd CAOYF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $8,017 Mil mean?
China Aoyuan Group (CAOYF) has a Short-Term Debt of $8,017 Mil as of Dec. 2025.
Is China Aoyuan Group's Short-Term Debt too high?
China Aoyuan Group's current Short-Term Debt is $8,017 Mil. Overall, China Aoyuan Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does China Aoyuan Group's Short-Term Debt compare to competitors?
China Aoyuan Group's Short-Term Debt of $8,017 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Real Estate company?
A good Short-Term Debt depends on the Real Estate industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. China Aoyuan Group's current Short-Term Debt is $8,017 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Aoyuan Group stock overvalued right now?
China Aoyuan Group (CAOYF) has a current Short-Term Debt of $8,017 Mil. The stock's GF Value™ is $0.40, compared to a current price of $0.21 — trading 48.3% below its estimated fair value. The current Short-Term Debt is $8,017 Mil. China Aoyuan Group's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For China Aoyuan Group (CAOYF), the current Short-Term Debt is $8,017 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 Aoyuan Group (CAOYF) Overvalued in 2026?

Based on GuruFocus' analysis, China Aoyuan Group stock appears to be undervalued. The current stock price of $0.21 is trading 48.3% below its estimated GF Value™ of $0.40.

Key valuation signals for CAOYF:

  • Short-Term Debt: $8,017 Mil
  • GF Value™: $0.40 vs. price of $0.21 (48.3% below fair value)
  • GF Score™: 12/100 with 2 warning signs

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

China Aoyuan Group Business Description

Other Exchanges 03883:Hong Kong47C:Germany
Address No. 108, Huangpu Avenue West, Aoyuan Mansion, Tianhe District, Guangzhou, CHN
China Aoyuan Group Ltd is a developer and operator of composite real estate in China. It is also engaged in the health-themed related industries to promote a healthy lifestyle in the city. Its segments include Property development engaged in development and sale of properties; Property investment engaged in lease of investment properties; and Others engaged in hotel operation, provision of services and sales of goods. It derives the majority of the revenue from Property development segment. Geographically, it operates in Mainland China, Hong Kong, and Canda with majority of revenue deriving from Mainland China.
12GF Score

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

$0.21
Price
$0.40
GF Value