CCCC Design And Consulting Group Co (SHSE:600720) Short-Term Debt: ¥152 Mil (As of Mar. 2026)

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SHSE:600720 CCCC Design And Consulting Group Co Ltd SHSE:600720
57 GF Score
Price ¥5.28
GF Value ¥6.23
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CCCC Design And Consulting Group Co Short-Term Debt?

CCCC Design And Consulting Group Co SHSE:600720 -1.49% 57 Short-Term Debt is ¥152 Mil as of Mar. 2026. GuruFocus rates SHSE:600720 with a GF Score™ of 57/100 and a GF Value™ of ¥6.23 (Modestly Undervalued). The stock has 8 warning signs investors should review.

CCCC Design And Consulting Group Co's Short-Term Debt for the quarter that ended in Mar. 2026 was ¥152 Mil.

CCCC Design And Consulting Group Co's quarterly Short-Term Debt increased from Sep. 2025 (¥21 Mil) to Dec. 2025 (¥99 Mil) and increased from Dec. 2025 (¥99 Mil) to Mar. 2026 (¥152 Mil).

CCCC Design And Consulting Group Co's annual Short-Term Debt increased from Dec. 2023 (¥9 Mil) to Dec. 2024 (¥10 Mil) and increased from Dec. 2024 (¥10 Mil) to Dec. 2025 (¥99 Mil).

CCCC Design And Consulting 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.

CCCC Design And Consulting Group Co Short-Term Debt Related Terms

CCCC Design And Consulting Group Co Short-Term Debt Historical Data

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The historical data trend for CCCC Design And Consulting 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.

CCCC Design And Consulting Group Co Short-Term Debt Chart

CCCC Design And Consulting 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 0.00 9.96 8.84 10.00 98.86

CCCC Design And Consulting Group 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 20.80 321.11 20.80 98.86 151.90
SHSE:600720
57GF Score
CCCC Design And Consulting Group Co Ltd SHSE:600720
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 ¥152 Mil mean?
CCCC Design And Consulting Group Co (SHSE:600720) has a Short-Term Debt of ¥152 Mil as of Mar. 2026.
Is CCCC Design And Consulting Group Co's Short-Term Debt too high?
CCCC Design And Consulting Group Co's current Short-Term Debt is ¥152 Mil. Overall, CCCC Design And Consulting Group 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 CCCC Design And Consulting Group Co's Short-Term Debt compare to PWR and FIX?
CCCC Design And Consulting Group Co's Short-Term Debt of ¥152 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. CCCC Design And Consulting Group Co's current Short-Term Debt is ¥152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCCC Design And Consulting Group Co stock overvalued right now?
Based on GuruFocus' analysis, CCCC Design And Consulting Group Co (SHSE:600720) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥6.23, compared to a current price of ¥5.28 — trading 15.2% below its estimated fair value. The current Short-Term Debt is ¥152 Mil. CCCC Design And Consulting Group Co's overall GF Score™ is 57/100 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 CCCC Design And Consulting Group Co (SHSE:600720), the current Short-Term Debt is ¥152 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 CCCC Design And Consulting Group Co (SHSE:600720) Overvalued in 2026?

Based on GuruFocus' analysis, CCCC Design And Consulting Group Co stock appears to be undervalued. The current stock price of ¥5.28 is trading 15.2% below its estimated GF Value™ of ¥6.23. GuruFocus considers CCCC Design And Consulting Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:600720:

  • Short-Term Debt: ¥152 Mil
  • GF Value™: ¥6.23 vs. price of ¥5.28 (15.2% below fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the SHSE:600720 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CCCC Design And Consulting Group Co Business Description

Address No. 3 Lixing Xincun, Jiuquan Road, Lanzhou, Gansu, CHN, 730030
CCCC Design And Consulting Group Co Ltd is engaged in the production and distribution of cement and related products. The company is engaged in the investment, construction and operation of transportation infrastructure, equipment manufacturing, real estate and urban comprehensive development.
57GF Score

Get the complete analysis for SHSE:600720

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

¥5.28
Price
¥6.23
GF Value