China CITIC Financial Asset Management Co (FRA:CHE) Short-Term Debt: €68,528 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:CHE China CITIC Financial Asset Management Co Ltd FRA:CHE
41 GF Score
Price €0.06
! 4 Warning Signs
View Full Analysis

What is China CITIC Financial Asset Management Co Short-Term Debt?

China CITIC Financial Asset Management Co FRA:CHE -1.61% 41 Short-Term Debt is €68,528 Mil as of Dec. 2025. GuruFocus rates FRA:CHE with a GF Score™ of 41/100. The stock has 4 warning signs investors should review.

China CITIC Financial Asset Management Co's Short-Term Debt for the quarter that ended in Dec. 2025 was €68,528 Mil.

China CITIC Financial Asset Management Co's quarterly Short-Term Debt declined from Dec. 2024 (€80,834 Mil) to Jun. 2025 (€57,662 Mil) but then increased from Jun. 2025 (€57,662 Mil) to Dec. 2025 (€68,528 Mil).

China CITIC Financial Asset Management Co's annual Short-Term Debt increased from Dec. 2023 (€74,193 Mil) to Dec. 2024 (€80,834 Mil) but then declined from Dec. 2024 (€80,834 Mil) to Dec. 2025 (€68,528 Mil).

China CITIC Financial Asset Management 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.

China CITIC Financial Asset Management Co Short-Term Debt Related Terms

China CITIC Financial Asset Management Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for China CITIC Financial Asset Management 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.

China CITIC Financial Asset Management Co Short-Term Debt Chart

China CITIC Financial Asset Management 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 115,740.82 58,118.17 74,192.62 80,833.66 68,527.97

China CITIC Financial Asset Management 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 74,192.62 61,275.03 80,833.66 57,662.18 68,527.97
FRA:CHE
41GF Score
China CITIC Financial Asset Management Co Ltd FRA:CHE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €68,528 Mil mean?
China CITIC Financial Asset Management Co (FRA:CHE) has a Short-Term Debt of €68,528 Mil as of Dec. 2025.
Is China CITIC Financial Asset Management Co's Short-Term Debt too high?
China CITIC Financial Asset Management Co's current Short-Term Debt is €68,528 Mil. Overall, China CITIC Financial Asset Management Co has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does China CITIC Financial Asset Management Co's Short-Term Debt compare to BLK and BX?
China CITIC Financial Asset Management Co's Short-Term Debt of €68,528 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Short-Term Debt depends on the Asset Management 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 CITIC Financial Asset Management Co's current Short-Term Debt is €68,528 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China CITIC Financial Asset Management Co stock overvalued right now?
China CITIC Financial Asset Management Co (FRA:CHE) has a current Short-Term Debt of €68,528 Mil. The current Short-Term Debt is €68,528 Mil. China CITIC Financial Asset Management Co's overall GF Score™ is 41/100 with 4 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 CITIC Financial Asset Management Co (FRA:CHE), the current Short-Term Debt is €68,528 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.

China CITIC Financial Asset Management Co Business Description

Other Exchanges 02799:Hong Kong
Address No. 8, Financial Street, Xicheng District, Beijing, CHN, 100033
China CITIC Financial Asset Management Co Ltd engages in distressed asset management, financial services, and asset management and investment businesses in the PRC. It has two operating segments: Distressed asset management segment: mainly includes acquisition-and-disposal business, relief and revitalization business, equity business, and assets acquisition-and-restructuring business of the Company, and distressed asset-related business conducted by its subsidiaries; the Asset management and investment segment, which mainly includes international business and other business. Geographically, operates in Mainland China and Hong Kong, maximum from Mainland China.
41GF Score

Get the complete analysis for FRA:CHE

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

€0.06
Price