Zhengzhou Coal Industry & Electric Power Co (SHSE:600121) Short-Term Debt: ¥3,080 Mil (As of Jun. 2026)

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SHSE:600121 Zhengzhou Coal Industry & Electric Power Co Ltd SHSE:600121
41 GF Score
Price ¥5.69
GF Value ¥3.05
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Zhengzhou Coal Industry & Electric Power Co Short-Term Debt?

Zhengzhou Coal Industry & Electric Power Co SHSE:600121 +7.36% 41 Short-Term Debt is ¥3,080 Mil as of Jun. 2026. GuruFocus rates SHSE:600121 with a GF Score™ of 41/100 and a GF Value™ of ¥3.05 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Zhengzhou Coal Industry & Electric Power Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥3,080 Mil.

Zhengzhou Coal Industry & Electric Power Co's quarterly Short-Term Debt increased from Dec. 2025 (¥2,802 Mil) to Mar. 2026 (¥3,194 Mil) but then declined from Mar. 2026 (¥3,194 Mil) to Jun. 2026 (¥3,080 Mil).

Zhengzhou Coal Industry & Electric Power Co's annual Short-Term Debt increased from Dec. 2023 (¥2,166 Mil) to Dec. 2024 (¥2,605 Mil) and increased from Dec. 2024 (¥2,605 Mil) to Dec. 2025 (¥2,802 Mil).

Zhengzhou Coal Industry & 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.

Zhengzhou Coal Industry & Electric Power Co Short-Term Debt Related Terms

Zhengzhou Coal Industry & Electric Power Co Short-Term Debt Historical Data

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The historical data trend for Zhengzhou Coal Industry & 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.

Zhengzhou Coal Industry & Electric Power Co Short-Term Debt Chart

Zhengzhou Coal Industry & 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 2,996.30 2,585.75 2,166.00 2,605.23 2,801.66

Zhengzhou Coal Industry & Electric Power Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,859.30 2,859.23 2,801.66 3,193.88 3,080.40
SHSE:600121
41GF Score
Zhengzhou Coal Industry & Electric Power Co Ltd SHSE:600121
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 ¥3,080 Mil mean?
Zhengzhou Coal Industry & Electric Power Co (SHSE:600121) has a Short-Term Debt of ¥3,080 Mil as of Jun. 2026.
Is Zhengzhou Coal Industry & Electric Power Co's Short-Term Debt too high?
Zhengzhou Coal Industry & Electric Power Co's current Short-Term Debt is ¥3,080 Mil. Overall, Zhengzhou Coal Industry & Electric Power Co has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhengzhou Coal Industry & Electric Power Co's Short-Term Debt compare to competitors?
Zhengzhou Coal Industry & Electric Power Co's Short-Term Debt of ¥3,080 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Short-Term Debt depends on the Other Energy Sources 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. Zhengzhou Coal Industry & Electric Power Co's current Short-Term Debt is ¥3,080 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhengzhou Coal Industry & Electric Power Co stock overvalued right now?
Based on GuruFocus' analysis, Zhengzhou Coal Industry & Electric Power Co (SHSE:600121) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥3.05, compared to a current price of ¥5.69 — trading 86.6% above its estimated fair value. The current Short-Term Debt is ¥3,080 Mil. Zhengzhou Coal Industry & Electric Power Co's overall GF Score™ is 41/100 with 6 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 Zhengzhou Coal Industry & Electric Power Co (SHSE:600121), the current Short-Term Debt is ¥3,080 Mil as of Jun. 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 Zhengzhou Coal Industry & Electric Power Co (SHSE:600121) Overvalued in 2026?

Based on GuruFocus' analysis, Zhengzhou Coal Industry & Electric Power Co stock appears to be overvalued. The current stock price of ¥5.69 is trading 86.6% above its estimated GF Value™ of ¥3.05. GuruFocus considers Zhengzhou Coal Industry & Electric Power Co to be Significantly Overvalued.

Key valuation signals for SHSE:600121:

  • Short-Term Debt: ¥3,080 Mil
  • GF Value™: ¥3.05 vs. price of ¥5.69 (86.6% above fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhengzhou Coal Industry & Electric Power Co Business Description

Address Number 188, Zhongyuan West Road, Zhengzhou, CHN, 450007
Zhengzhou Coal Industry & Electric Power Co Ltd is engaged in producing and selling coal in China. It offers lean coal and anthracite for use as industrial power coal. The company is also engaged in material marketing and supply, gas power generation, and rail transport businesses.
41GF Score

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

¥5.69
Price
¥3.05
GF Value