Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Short-Term Debt: ¥21,276 Mil (As of Jun. 2026)

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SHSE:600655 Shanghai Yuyuan Tourist Mart (Group) Co Ltd SHSE:600655
61 GF Score
Price ¥4.57
GF Value ¥4.46
Valuation Fairly Valued
! 6 Warning Signs
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What is Shanghai Yuyuan Tourist Mart (Group) Co Short-Term Debt?

Shanghai Yuyuan Tourist Mart (Group) Co SHSE:600655 -0.22% 61 Short-Term Debt is ¥21,276 Mil as of Jun. 2026. GuruFocus rates SHSE:600655 with a GF Score™ of 61/100 and a GF Value™ of ¥4.46 (Fairly Valued). The stock has 6 warning signs investors should review.

Shanghai Yuyuan Tourist Mart (Group) Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥21,276 Mil.

Shanghai Yuyuan Tourist Mart (Group) Co's quarterly Short-Term Debt increased from Dec. 2025 (¥21,024 Mil) to Mar. 2026 (¥22,167 Mil) but then declined from Mar. 2026 (¥22,167 Mil) to Jun. 2026 (¥21,276 Mil).

Shanghai Yuyuan Tourist Mart (Group) Co's annual Short-Term Debt declined from Dec. 2023 (¥21,035 Mil) to Dec. 2024 (¥19,702 Mil) but then increased from Dec. 2024 (¥19,702 Mil) to Dec. 2025 (¥21,024 Mil).


Shanghai Yuyuan Tourist Mart (Group) 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.


Shanghai Yuyuan Tourist Mart (Group) Co Short-Term Debt Related Terms


Shanghai Yuyuan Tourist Mart (Group) Co Short-Term Debt Historical Data

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The historical data trend for Shanghai Yuyuan Tourist Mart (Group) 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.

Shanghai Yuyuan Tourist Mart (Group) Co Short-Term Debt Chart

Shanghai Yuyuan Tourist Mart (Group) 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 16,306.56 19,395.36 21,035.50 19,702.50 21,024.00

Shanghai Yuyuan Tourist Mart (Group) 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 20,757.43 23,589.35 21,024.00 22,167.31 21,276.30
SHSE:600655
61GF Score
Shanghai Yuyuan Tourist Mart (Group) Co Ltd SHSE:600655
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 ¥21,276 Mil mean?
Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) has a Short-Term Debt of ¥21,276 Mil as of Jun. 2026.
Is Shanghai Yuyuan Tourist Mart (Group) Co's Short-Term Debt too high?
Shanghai Yuyuan Tourist Mart (Group) Co's current Short-Term Debt is ¥21,276 Mil. Overall, Shanghai Yuyuan Tourist Mart (Group) Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Yuyuan Tourist Mart (Group) Co's Short-Term Debt compare to TPR?
Shanghai Yuyuan Tourist Mart (Group) Co's Short-Term Debt of ¥21,276 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Shanghai Yuyuan Tourist Mart (Group) Co's current Short-Term Debt is ¥21,276 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Yuyuan Tourist Mart (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.46, compared to a current price of ¥4.57 — trading 2.5% above its estimated fair value. The current Short-Term Debt is ¥21,276 Mil. Shanghai Yuyuan Tourist Mart (Group) Co's overall GF Score™ is 61/100 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 Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655), the current Short-Term Debt is ¥21,276 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 Shanghai Yuyuan Tourist Mart (Group) Co (SHSE:600655) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Yuyuan Tourist Mart (Group) Co stock appears to be overvalued. The current stock price of ¥4.57 is trading 2.5% above its estimated GF Value™ of ¥4.46. GuruFocus considers Shanghai Yuyuan Tourist Mart (Group) Co to be Fairly Valued.

Key valuation signals for SHSE:600655:

  • Short-Term Debt: ¥21,276 Mil
  • GF Value™: ¥4.46 vs. price of ¥4.57 (2.5% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600655 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Yuyuan Tourist Mart (Group) Co Business Description

Address 2 Fuxing East Road, Shanghai, CHN, 200010
Shanghai Yuyuan Tourist Mart (Group) Co Ltd is a retailing conglomerate in China. It operates in business sectors such as gold and jewelry, catering, medicine, goods, food, real estate, import and export, financing and investment.
61GF Score

Get the complete analysis for SHSE:600655

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

¥4.57
Price
¥4.46
GF Value