Zhengwei Group Holdings Co (HKSE:02147) Short-Term Debt: HK$222.8 Mil (As of Dec. 2025)

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HKSE:02147 Zhengwei Group Holdings Co Ltd HKSE:02147
28 GF Score
Price HK$0.59
GF Value HK$0.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Zhengwei Group Holdings Co Short-Term Debt?

Zhengwei Group Holdings Co HKSE:02147 +3.54% 28 Short-Term Debt is HK$222.8 Mil as of Dec. 2025. GuruFocus rates HKSE:02147 with a GF Score™ of 28/100 and a GF Value™ of HK$0.65 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Zhengwei Group Holdings Co's Short-Term Debt for the quarter that ended in Dec. 2025 was HK$222.8 Mil.

Zhengwei Group Holdings Co's quarterly Short-Term Debt declined from Dec. 2024 (HK$0.1 Mil) to Jun. 2025 (HK$ Mil) but then increased from Jun. 2025 (HK$ Mil) to Dec. 2025 (HK$222.8 Mil).

Zhengwei Group Holdings Co's annual Short-Term Debt declined from Dec. 2022 (HK$50.0 Mil) to Dec. 2023 (HK$20.1 Mil) and declined from Dec. 2023 (HK$20.1 Mil) to Jun. 2025 (HK$ Mil).

Zhengwei Group Holdings 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.

Zhengwei Group Holdings Co Short-Term Debt Related Terms

Zhengwei Group Holdings Co Short-Term Debt Historical Data

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The historical data trend for Zhengwei Group Holdings 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.

Zhengwei Group Holdings Co Short-Term Debt Chart

Zhengwei Group Holdings Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Jun25
Short-Term Debt
Get a 7-Day Free Trial 117.17 106.57 50.03 20.13 -

Zhengwei Group Holdings Co Semi-Annual Data
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 20.13 0.67 0.09 - 222.76
HKSE:02147
28GF Score
Zhengwei Group Holdings Co Ltd HKSE:02147
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 HK$222.8 Mil mean?
Zhengwei Group Holdings Co (HKSE:02147) has a Short-Term Debt of HK$222.8 Mil as of Dec. 2025.
Is Zhengwei Group Holdings Co's Short-Term Debt too high?
Zhengwei Group Holdings Co's current Short-Term Debt is HK$222.8 Mil. Overall, Zhengwei Group Holdings Co has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhengwei Group Holdings Co's Short-Term Debt compare to KHC and GIS?
Zhengwei Group Holdings Co's Short-Term Debt of HK$222.8 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Zhengwei Group Holdings Co's current Short-Term Debt is HK$222.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhengwei Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Zhengwei Group Holdings Co (HKSE:02147) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.65, compared to a current price of HK$0.59 — trading 10% below its estimated fair value. The current Short-Term Debt is HK$222.8 Mil. Zhengwei Group Holdings Co's overall GF Score™ is 28/100 with 3 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 Zhengwei Group Holdings Co (HKSE:02147), the current Short-Term Debt is HK$222.8 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 Zhengwei Group Holdings Co (HKSE:02147) Overvalued in 2026?

Based on GuruFocus' analysis, Zhengwei Group Holdings Co stock appears to be undervalued. The current stock price of HK$0.59 is trading 10% below its estimated GF Value™ of HK$0.65. GuruFocus considers Zhengwei Group Holdings Co to be Modestly Undervalued.

Key valuation signals for HKSE:02147:

  • Short-Term Debt: HK$222.8 Mil
  • GF Value™: HK$0.65 vs. price of HK$0.59 (10% below fair value)
  • GF Score™: 28/100 with 3 warning signs

No single metric tells the full story. See the HKSE:02147 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhengwei Group Holdings Co Business Description

Address 487 Yuhu Road, Xiaolan Economic Development and Technology Zone, Nanchang, CHN
Zhengwei Group Holdings Co Ltd produces dry food and snacks, and secondarily trades related products. It produces and sells a variety of snacks (including ready-to-eat vegetarian snacks and meat snacks), such as crispy bamboo shoots and roast necks; and packaged dry goods such as mushrooms, dried aquatic products, seaweed, grains, and seasonings in China. The majority of revenue is derived from the Snacks segment. It has two operating segments Manufacturing & trading, out of which the majority is from the manufacturing segment. Geographically, the majority is from the PRC.
28GF Score

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

HK$0.59
Price
HK$0.65
GF Value