CNEY (CN Energy Group) Short-Term Debt: $3.43 Mil (As of Sep. 2025)


CNEY CN Energy Group Inc CNEY
41 GF Score
Price $0.51
GF Value $0.70
Valuation Possible Value Trap
! 7 Warning Signs
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What is CN Energy Group Short-Term Debt?

CN Energy Group CNEY +3.21% 41 Short-Term Debt is $3.43 Mil as of Sep. 2025. GuruFocus rates CNEY with a GF Score™ of 41/100 and a GF Value™ of $0.70 (Possible Value Trap). The stock has 7 warning signs investors should review.

CN Energy Group's Short-Term Debt for the quarter that ended in Sep. 2025 was $3.43 Mil.

CN Energy Group's quarterly Short-Term Debt increased from Sep. 2024 ($0.00 Mil) to Mar. 2025 ($0.44 Mil) and increased from Mar. 2025 ($0.44 Mil) to Sep. 2025 ($3.43 Mil).

CN Energy Group's annual Short-Term Debt declined from Sep. 2023 ($7.22 Mil) to Sep. 2024 ($0.00 Mil) but then increased from Sep. 2024 ($0.00 Mil) to Sep. 2025 ($3.43 Mil).

CN Energy 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.

CN Energy Group Short-Term Debt Related Terms

CN Energy Group Short-Term Debt Historical Data

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The historical data trend for CN Energy 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.

CN Energy Group Short-Term Debt Chart

CN Energy Group Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial 1.50 3.73 7.22 0.00 3.43

CN Energy Group Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 7.22 6.46 0.00 0.44 3.43
CNEY
41GF Score
CN Energy Group Inc CNEY
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 $3.43 Mil mean?
CN Energy Group (CNEY) has a Short-Term Debt of $3.43 Mil as of Sep. 2025.
Is CN Energy Group's Short-Term Debt too high?
CN Energy Group's current Short-Term Debt is $3.43 Mil. Overall, CN Energy Group has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CN Energy Group's Short-Term Debt compare to VYST and BGLC?
CN Energy Group's Short-Term Debt of $3.43 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. CN Energy Group's current Short-Term Debt is $3.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CN Energy Group stock overvalued right now?
Based on GuruFocus' analysis, CN Energy Group (CNEY) is currently considered Possible Value Trap. The stock's GF Value™ is $0.70, compared to a current price of $0.51 — trading 27.4% below its estimated fair value. The current Short-Term Debt is $3.43 Mil. CN Energy Group's overall GF Score™ is 41/100 with 7 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 CN Energy Group (CNEY), the current Short-Term Debt is $3.43 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 CN Energy Group (CNEY) Overvalued in 2026?

Based on GuruFocus' analysis, CN Energy Group stock appears to be undervalued. The current stock price of $0.51 is trading 27.4% below its estimated GF Value™ of $0.70. GuruFocus considers CN Energy Group to be Possible Value Trap.

Key valuation signals for CNEY:

  • Short-Term Debt: $3.43 Mil
  • GF Value™: $0.70 vs. price of $0.51 (27.4% below fair value)
  • GF Score™: 41/100 with 7 warning signs

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

CN Energy Group Business Description

Address No. 268 Shiniu Road, Building 2-B, Room 206, Liandu District, Zhejiang Province, Lishui, CHN
CN Energy Group Inc along with its subsidiaries is a manufacturer and supplier of wood-based activated carbon that is used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production and a producer of biomass electricity generated in the process of producing activated carbon. The firm generates a majority of its revenue from Activated carbon.
41GF Score

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

$0.51
Price
$0.70
GF Value