Zhejiang Zheneng Electric Power Co (SHSE:600023) Short-Term Debt: ¥12,047 Mil (As of Mar. 2026)

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SHSE:600023 Zhejiang Zheneng Electric Power Co Ltd SHSE:600023
82 GF Score
Price ¥4.97
GF Value ¥4.84
Valuation Fairly Valued
! 4 Warning Signs
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What is Zhejiang Zheneng Electric Power Co Short-Term Debt?

Zhejiang Zheneng Electric Power Co SHSE:600023 -1.00% 82 Short-Term Debt is ¥12,047 Mil as of Mar. 2026. GuruFocus rates SHSE:600023 with a GF Score™ of 82/100 and a GF Value™ of ¥4.84 (Fairly Valued). The stock has 4 warning signs investors should review.

Zhejiang Zheneng Electric Power Co's Short-Term Debt for the quarter that ended in Mar. 2026 was ¥12,047 Mil.

Zhejiang Zheneng Electric Power Co's quarterly Short-Term Debt increased from Sep. 2025 (¥11,035 Mil) to Dec. 2025 (¥11,739 Mil) and increased from Dec. 2025 (¥11,739 Mil) to Mar. 2026 (¥12,047 Mil).

Zhejiang Zheneng Electric Power Co's annual Short-Term Debt increased from Dec. 2023 (¥10,024 Mil) to Dec. 2024 (¥10,774 Mil) and increased from Dec. 2024 (¥10,774 Mil) to Dec. 2025 (¥11,739 Mil).

Zhejiang Zheneng Electric Power 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.

Zhejiang Zheneng Electric Power Co Short-Term Debt Related Terms

Zhejiang Zheneng Electric Power Co Short-Term Debt Historical Data

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The historical data trend for Zhejiang Zheneng Electric Power 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.

Zhejiang Zheneng Electric Power Co Short-Term Debt Chart

Zhejiang Zheneng Electric Power 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 9,114.00 10,615.14 10,023.89 10,774.03 11,738.76

Zhejiang Zheneng Electric Power 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 9,581.27 10,408.72 11,034.96 11,738.76 12,046.61
SHSE:600023
82GF Score
Zhejiang Zheneng Electric Power Co Ltd SHSE:600023
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 ¥12,047 Mil mean?
Zhejiang Zheneng Electric Power Co (SHSE:600023) has a Short-Term Debt of ¥12,047 Mil as of Mar. 2026.
Is Zhejiang Zheneng Electric Power Co's Short-Term Debt too high?
Zhejiang Zheneng Electric Power Co's current Short-Term Debt is ¥12,047 Mil. Overall, Zhejiang Zheneng Electric Power Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Zheneng Electric Power Co's Short-Term Debt compare to CEG and VST?
Zhejiang Zheneng Electric Power Co's Short-Term Debt of ¥12,047 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers 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. Zhejiang Zheneng Electric Power Co's current Short-Term Debt is ¥12,047 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Zheneng Electric Power Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Zheneng Electric Power Co (SHSE:600023) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.84, compared to a current price of ¥4.97 — trading 2.7% above its estimated fair value. The current Short-Term Debt is ¥12,047 Mil. Zhejiang Zheneng Electric Power Co's overall GF Score™ is 82/100 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 Zhejiang Zheneng Electric Power Co (SHSE:600023), the current Short-Term Debt is ¥12,047 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 Zhejiang Zheneng Electric Power Co (SHSE:600023) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Zheneng Electric Power Co stock appears to be overvalued. The current stock price of ¥4.97 is trading 2.7% above its estimated GF Value™ of ¥4.84. GuruFocus considers Zhejiang Zheneng Electric Power Co to be Fairly Valued.

Key valuation signals for SHSE:600023:

  • Short-Term Debt: ¥12,047 Mil
  • GF Value™: ¥4.84 vs. price of ¥4.97 (2.7% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhejiang Zheneng Electric Power Co Business Description

Address No. 36, Zijinghua Road, 10th Floor, Building A, Zhejiang Energy Science and Technology Innovation Center, Xihu District, Zhejiang Province, Hangzhou, CHN, 310013
Zhejiang Zheneng Electric Power Co Ltd is engaged in the thermal power generation business in China. It also provides thermal products, as well as invests in nuclear power.
82GF Score

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

¥4.97
Price
¥4.84
GF Value