Hebei Construction Group (FRA:H9D) Short-Term Debt: €304 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:H9D Hebei Construction Group Corp Ltd FRA:H9D
40 GF Score
Price €0.02
GF Value €0.03
! 7 Warning Signs
View Full Analysis

What is Hebei Construction Group Short-Term Debt?

Hebei Construction Group FRA:H9D 40 Short-Term Debt is €304 Mil as of Dec. 2025. GuruFocus rates FRA:H9D with a GF Score™ of 40/100 and a GF Value™ of €0.03. The stock has 7 warning signs investors should review.

Hebei Construction Group's Short-Term Debt for the quarter that ended in Dec. 2025 was €304 Mil.

Hebei Construction Group's quarterly Short-Term Debt declined from Dec. 2024 (€318 Mil) to Jun. 2025 (€211 Mil) but then increased from Jun. 2025 (€211 Mil) to Dec. 2025 (€304 Mil).

Hebei Construction Group's annual Short-Term Debt increased from Dec. 2023 (€317 Mil) to Dec. 2024 (€318 Mil) but then declined from Dec. 2024 (€318 Mil) to Dec. 2025 (€304 Mil).

Hebei Construction 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.

Hebei Construction Group Short-Term Debt Related Terms

Hebei Construction Group Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Hebei Construction 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.

Hebei Construction Group Short-Term Debt Chart

Hebei Construction 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 314.13 327.06 317.14 318.22 303.51

Hebei Construction 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 317.14 313.09 318.22 210.94 303.51
FRA:H9D
40GF Score
Hebei Construction Group Corp Ltd FRA:H9D
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 €304 Mil mean?
Hebei Construction Group (FRA:H9D) has a Short-Term Debt of €304 Mil as of Dec. 2025.
Is Hebei Construction Group's Short-Term Debt too high?
Hebei Construction Group's current Short-Term Debt is €304 Mil. Overall, Hebei Construction Group has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Hebei Construction Group's Short-Term Debt compare to PWR and FIX?
Hebei Construction Group's Short-Term Debt of €304 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. Hebei Construction Group's current Short-Term Debt is €304 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hebei Construction Group stock overvalued right now?
Hebei Construction Group (FRA:H9D) has a current Short-Term Debt of €304 Mil. The stock's GF Value™ is €0.03, compared to a current price of €0.02 — trading 21.7% below its estimated fair value. The current Short-Term Debt is €304 Mil. Hebei Construction Group's overall GF Score™ is 40/100 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 Hebei Construction Group (FRA:H9D), the current Short-Term Debt is €304 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 Hebei Construction Group (FRA:H9D) Overvalued in 2026?

Based on GuruFocus' analysis, Hebei Construction Group stock appears to be undervalued. The current stock price of €0.02 is trading 21.7% below its estimated GF Value™ of €0.03.

Key valuation signals for FRA:H9D:

  • Short-Term Debt: €304 Mil
  • GF Value™: €0.03 vs. price of €0.02 (21.7% below fair value)
  • GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the FRA:H9D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hebei Construction Group Business Description

Other Exchanges 01727:Hong Kong
Address No. 125, Lugang Road, Jingxiu District, Hebei Province, Baoding, CHN
Hebei Construction Group Corp Ltd is an engineering and construction company. The company's services include construction contracting works of residential, public, industrial, and commercial buildings. It has two segments that are Construction contracting business and Other business. The construction contracting business segment provides general contractors for building construction projects and infrastructure construction projects. Other segment mainly includes concession arrangements and other services of the group. The majority of the group's revenue is generated from Mainland China.
40GF Score

Get the complete analysis for FRA:H9D

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

€0.02
Price
€0.03
GF Value