Baoye Group Co (FRA:BKG) Short-Term Debt: €425 Mil (As of Dec. 2025)

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FRA:BKG Baoye Group Co Ltd FRA:BKG
46 GF Score
Price €0.32
GF Value €0.38
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Baoye Group Co Short-Term Debt?

Baoye Group Co FRA:BKG 46 Short-Term Debt is €425 Mil as of Dec. 2025. GuruFocus rates FRA:BKG with a GF Score™ of 46/100 and a GF Value™ of €0.38 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Baoye Group Co's Short-Term Debt for the quarter that ended in Dec. 2025 was €425 Mil.

Baoye Group Co's quarterly Short-Term Debt declined from Dec. 2024 (€430 Mil) to Jun. 2025 (€429 Mil) and declined from Jun. 2025 (€429 Mil) to Dec. 2025 (€425 Mil).

Baoye Group Co's annual Short-Term Debt increased from Dec. 2023 (€327 Mil) to Dec. 2024 (€430 Mil) but then declined from Dec. 2024 (€430 Mil) to Dec. 2025 (€425 Mil).

Baoye Group Co 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.

Baoye Group Co Short-Term Debt Related Terms

Baoye Group Co Short-Term Debt Historical Data

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The historical data trend for Baoye Group Co'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.

Baoye Group Co Short-Term Debt Chart

Baoye Group Co 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 429.23 323.83 326.56 430.17 424.58

Baoye Group Co 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 326.56 314.26 430.17 429.04 424.58
FRA:BKG
46GF Score
Baoye Group Co Ltd FRA:BKG
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 €425 Mil mean?
Baoye Group Co (FRA:BKG) has a Short-Term Debt of €425 Mil as of Dec. 2025.
Is Baoye Group Co's Short-Term Debt too high?
Baoye Group Co's current Short-Term Debt is €425 Mil. Overall, Baoye Group Co has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Baoye Group Co's Short-Term Debt compare to PWR and FIX?
Baoye Group Co's Short-Term Debt of €425 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Baoye Group Co's current Short-Term Debt is €425 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baoye Group Co stock overvalued right now?
Based on GuruFocus' analysis, Baoye Group Co (FRA:BKG) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.38, compared to a current price of €0.32 — trading 16.8% below its estimated fair value. The current Short-Term Debt is €425 Mil. Baoye Group Co's overall GF Score™ is 46/100 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 Baoye Group Co (FRA:BKG), the current Short-Term Debt is €425 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 Baoye Group Co (FRA:BKG) Overvalued in 2026?

Based on GuruFocus' analysis, Baoye Group Co stock appears to be undervalued. The current stock price of €0.32 is trading 16.8% below its estimated GF Value™ of €0.38. GuruFocus considers Baoye Group Co to be Modestly Undervalued.

Key valuation signals for FRA:BKG:

  • Short-Term Debt: €425 Mil
  • GF Value™: €0.38 vs. price of €0.32 (16.8% below fair value)
  • GF Score™: 46/100 with 7 warning signs

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

Baoye Group Co Business Description

Other Exchanges 02355:Hong Kong
Address No. 1687 Guazhu East Road, Keqiao District, Zhejiang Province, Shaoxing, CHN, 312030
Baoye Group Co Ltd is engaged in construction services. The operations of the company mainly comprise construction services, the sale and installation of building materials, and the development and sale of properties in the PRC. The company's reportable segments include Construction, Property development, Building materials, and others. The company generates maximum revenue from the Construction segment.
46GF Score

Get the complete analysis for FRA:BKG

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

€0.32
Price
€0.38
GF Value