CGHOF (China Gas Holdings) Short-Term Debt: $2,827 Mil (As of Sep. 2025)


CGHOF China Gas Holdings Ltd CGHOF
53 GF Score
Price $0.95
GF Value $0.91
Valuation Fairly Valued
! 8 Warning Signs
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What is China Gas Holdings Short-Term Debt?

China Gas Holdings CGHOF -3.14% 53 Short-Term Debt is $2,827 Mil as of Sep. 2025. GuruFocus rates CGHOF with a GF Score™ of 53/100 and a GF Value™ of $0.91 (Fairly Valued). The stock has 8 warning signs investors should review.

China Gas Holdings's Short-Term Debt for the quarter that ended in Sep. 2025 was $2,827 Mil.

China Gas Holdings's quarterly Short-Term Debt increased from Sep. 2024 ($2,618 Mil) to Mar. 2025 ($2,712 Mil) and increased from Mar. 2025 ($2,712 Mil) to Sep. 2025 ($2,827 Mil).

China Gas Holdings's annual Short-Term Debt increased from Mar. 2023 ($2,791 Mil) to Mar. 2024 ($2,946 Mil) but then declined from Mar. 2024 ($2,946 Mil) to Mar. 2025 ($2,712 Mil).

China Gas Holdings 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 Gas Holdings Short-Term Debt Related Terms

China Gas Holdings Short-Term Debt Historical Data

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The historical data trend for China Gas Holdings'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 Gas Holdings Short-Term Debt Chart

China Gas Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,830.52 2,791.24 2,945.60 2,712.28 3,826.14

China Gas Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 2,945.60 2,617.96 2,712.28 2,827.34 3,826.14
CGHOF
53GF Score
China Gas Holdings Ltd CGHOF
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 $2,827 Mil mean?
China Gas Holdings (CGHOF) has a Short-Term Debt of $2,827 Mil as of Sep. 2025.
Is China Gas Holdings' Short-Term Debt too high?
China Gas Holdings' current Short-Term Debt is $2,827 Mil. Overall, China Gas Holdings has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Gas Holdings' Short-Term Debt compare to ATO and NI?
China Gas Holdings' Short-Term Debt of $2,827 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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 Gas Holdings's current Short-Term Debt is $2,827 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Gas Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Gas Holdings (CGHOF) is currently considered Fairly Valued. The stock's GF Value™ is $0.91, compared to a current price of $0.95 — trading 4% above its estimated fair value. The current Short-Term Debt is $2,827 Mil. China Gas Holdings' overall GF Score™ is 53/100 with 8 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 Gas Holdings (CGHOF), the current Short-Term Debt is $2,827 Mil as of Sep. 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 Gas Holdings (CGHOF) Overvalued in 2026?

Based on GuruFocus' analysis, China Gas Holdings stock appears to be overvalued. The current stock price of $0.95 is trading 4% above its estimated GF Value™ of $0.91. GuruFocus considers China Gas Holdings to be Fairly Valued.

Key valuation signals for CGHOF:

  • Short-Term Debt: $2,827 Mil
  • GF Value™: $0.91 vs. price of $0.95 (4% above fair value)
  • GF Score™: 53/100 with 8 warning signs

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

China Gas Holdings Business Description

Address 188 Meiyuan Road, China Gas Building, Luohu District, Guangdong Province, Shenzhen, CHN
China Gas Holdings is involved in the wholesale and retail businesses of natural gas and liquefied petroleum gas in China. As of fiscal 2025 (ended March 31, 2025), the group had secured a total of 662 piped gas concessions and 488 compressed natural gas/liquefied natural gas refilling stations for vehicles in China. In total, CGH has connected 48.5 million residential households and achieved a penetration rate of 72.9%.
53GF Score

Get the complete analysis for CGHOF

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

$0.95
Price
$0.91
GF Value