Henan Zhongyuan Expressway Co (SHSE:600020) Short-Term Debt: ¥1,123 Mil (As of Mar. 2026)

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SHSE:600020 Henan Zhongyuan Expressway Co Ltd SHSE:600020
57 GF Score
Price ¥3.84
GF Value ¥4.84
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Henan Zhongyuan Expressway Co Short-Term Debt?

Henan Zhongyuan Expressway Co SHSE:600020 -0.78% 57 Short-Term Debt is ¥1,123 Mil as of Mar. 2026. GuruFocus rates SHSE:600020 with a GF Score™ of 57/100 and a GF Value™ of ¥4.84 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Henan Zhongyuan Expressway Co's Short-Term Debt for the quarter that ended in Mar. 2026 was ¥1,123 Mil.

Henan Zhongyuan Expressway Co's quarterly Short-Term Debt declined from Sep. 2025 (¥1,796 Mil) to Dec. 2025 (¥1,315 Mil) and declined from Dec. 2025 (¥1,315 Mil) to Mar. 2026 (¥1,123 Mil).

Henan Zhongyuan Expressway Co's annual Short-Term Debt increased from Dec. 2023 (¥1,401 Mil) to Dec. 2024 (¥2,779 Mil) but then declined from Dec. 2024 (¥2,779 Mil) to Dec. 2025 (¥1,315 Mil).

Henan Zhongyuan Expressway 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.

Henan Zhongyuan Expressway Co Short-Term Debt Related Terms

Henan Zhongyuan Expressway Co Short-Term Debt Historical Data

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The historical data trend for Henan Zhongyuan Expressway 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.

Henan Zhongyuan Expressway Co Short-Term Debt Chart

Henan Zhongyuan Expressway 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 1,086.23 3,277.54 1,401.09 2,779.14 1,314.69

Henan Zhongyuan Expressway Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,411.57 1,803.85 1,795.60 1,314.69 1,122.80
SHSE:600020
57GF Score
Henan Zhongyuan Expressway Co Ltd SHSE:600020
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 ¥1,123 Mil mean?
Henan Zhongyuan Expressway Co (SHSE:600020) has a Short-Term Debt of ¥1,123 Mil as of Mar. 2026.
Is Henan Zhongyuan Expressway Co's Short-Term Debt too high?
Henan Zhongyuan Expressway Co's current Short-Term Debt is ¥1,123 Mil. Overall, Henan Zhongyuan Expressway Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Henan Zhongyuan Expressway Co's Short-Term Debt compare to competitors?
Henan Zhongyuan Expressway Co's Short-Term Debt of ¥1,123 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. Henan Zhongyuan Expressway Co's current Short-Term Debt is ¥1,123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henan Zhongyuan Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Henan Zhongyuan Expressway Co (SHSE:600020) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥4.84, compared to a current price of ¥3.84 — trading 20.7% below its estimated fair value. The current Short-Term Debt is ¥1,123 Mil. Henan Zhongyuan Expressway Co's overall GF Score™ is 57/100 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 Henan Zhongyuan Expressway Co (SHSE:600020), the current Short-Term Debt is ¥1,123 Mil as of Mar. 2026. 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 Henan Zhongyuan Expressway Co (SHSE:600020) Overvalued in 2026?

Based on GuruFocus' analysis, Henan Zhongyuan Expressway Co stock appears to be undervalued. The current stock price of ¥3.84 is trading 20.7% below its estimated GF Value™ of ¥4.84. GuruFocus considers Henan Zhongyuan Expressway Co to be Modestly Undervalued.

Key valuation signals for SHSE:600020:

  • Short-Term Debt: ¥1,123 Mil
  • GF Value™: ¥4.84 vs. price of ¥3.84 (20.7% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Henan Zhongyuan Expressway Co Business Description

Address No. 93 Zhongyuan Road, Zhengzhou, Henan, CHN, 450052
Henan Zhongyuan Expressway Co Ltd engages in investment, operation, management, and maintenance of high-grade highways, independent bridges, and other transportation infrastructure projects. It operates Zhengxi, Zhumadian, Zhengzhou, Pingdingshan, Zhengxin yellow river bridge, Zhengkai, Shangqiu, and Jixian County projects. The company also engages in the highway construction, management, investment, and financing systems.
57GF Score

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

¥3.84
Price
¥4.84
GF Value