Xinjiang Yilite Industry Co (SHSE:600197) Short-Term Debt: ¥587 Mil (As of Mar. 2026)

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.

SHSE:600197 Xinjiang Yilite Industry Co Ltd SHSE:600197
82 GF Score
Price ¥9.94
GF Value ¥12.58
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Xinjiang Yilite Industry Co Short-Term Debt?

Xinjiang Yilite Industry Co SHSE:600197 +1.02% 82 Short-Term Debt is ¥587 Mil as of Mar. 2026. GuruFocus rates SHSE:600197 with a GF Score™ of 82/100 and a GF Value™ of ¥12.58 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Xinjiang Yilite Industry Co's Short-Term Debt for the quarter that ended in Mar. 2026 was ¥587 Mil.

Xinjiang Yilite Industry Co's quarterly Short-Term Debt increased from Sep. 2025 (¥540 Mil) to Dec. 2025 (¥658 Mil) but then declined from Dec. 2025 (¥658 Mil) to Mar. 2026 (¥587 Mil).

Xinjiang Yilite Industry Co's annual Short-Term Debt stayed the same from Dec. 2023 (¥0 Mil) to Dec. 2024 (¥0 Mil) but then increased from Dec. 2024 (¥0 Mil) to Dec. 2025 (¥658 Mil).

Xinjiang Yilite Industry 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.

Xinjiang Yilite Industry Co Short-Term Debt Related Terms

Xinjiang Yilite Industry Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Xinjiang Yilite Industry 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.

Xinjiang Yilite Industry Co Short-Term Debt Chart

Xinjiang Yilite Industry 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 0.00 0.00 0.00 0.00 657.88

Xinjiang Yilite Industry 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 167.55 522.80 540.00 657.88 587.21
SHSE:600197
82GF Score
Xinjiang Yilite Industry Co Ltd SHSE:600197
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 ¥587 Mil mean?
Xinjiang Yilite Industry Co (SHSE:600197) has a Short-Term Debt of ¥587 Mil as of Mar. 2026.
Is Xinjiang Yilite Industry Co's Short-Term Debt too high?
Xinjiang Yilite Industry Co's current Short-Term Debt is ¥587 Mil. Overall, Xinjiang Yilite Industry Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xinjiang Yilite Industry Co's Short-Term Debt compare to BF.B?
Xinjiang Yilite Industry Co's Short-Term Debt of ¥587 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Short-Term Debt depends on the Beverages - Alcoholic 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. Xinjiang Yilite Industry Co's current Short-Term Debt is ¥587 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinjiang Yilite Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Xinjiang Yilite Industry Co (SHSE:600197) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥12.58, compared to a current price of ¥9.94 — trading 21% below its estimated fair value. The current Short-Term Debt is ¥587 Mil. Xinjiang Yilite Industry Co's overall GF Score™ is 82/100 with 8 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 Xinjiang Yilite Industry Co (SHSE:600197), the current Short-Term Debt is ¥587 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 Xinjiang Yilite Industry Co (SHSE:600197) Overvalued in 2026?

Based on GuruFocus' analysis, Xinjiang Yilite Industry Co stock appears to be undervalued. The current stock price of ¥9.94 is trading 21% below its estimated GF Value™ of ¥12.58. GuruFocus considers Xinjiang Yilite Industry Co to be Modestly Undervalued.

Key valuation signals for SHSE:600197:

  • Short-Term Debt: ¥587 Mil
  • GF Value™: ¥12.58 vs. price of ¥9.94 (21% below fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the SHSE:600197 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xinjiang Yilite Industry Co Business Description

Address Xiao'erbulake Town, Xinyuan County, Yili, Xinjiang, CHN, 835811
Xinjiang Yilite Industry Co Ltd is engaged in the bussiness of brewing and distribution of liquor products in China. It is also involved in food processing, bio-engineering, finance, printing, and real estate industries.
82GF Score

Get the complete analysis for SHSE:600197

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

¥9.94
Price
¥12.58
GF Value