Anhui Heli Co (SHSE:600761) Short-Term Debt: ¥241 Mil (As of Jun. 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:600761 Anhui Heli Co Ltd SHSE:600761
90 GF Score
Price ¥16.39
GF Value ¥21.35
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Anhui Heli Co Short-Term Debt?

Anhui Heli Co SHSE:600761 +0.12% 90 Short-Term Debt is ¥241 Mil as of Jun. 2026. GuruFocus rates SHSE:600761 with a GF Score™ of 90/100 and a GF Value™ of ¥21.35 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Anhui Heli Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥241 Mil.

Anhui Heli Co's quarterly Short-Term Debt increased from Dec. 2025 (¥646 Mil) to Mar. 2026 (¥666 Mil) but then declined from Mar. 2026 (¥666 Mil) to Jun. 2026 (¥241 Mil).

Anhui Heli Co's annual Short-Term Debt increased from Dec. 2023 (¥540 Mil) to Dec. 2024 (¥1,233 Mil) but then declined from Dec. 2024 (¥1,233 Mil) to Dec. 2025 (¥646 Mil).

Anhui Heli 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.

Anhui Heli Co Short-Term Debt Related Terms

Anhui Heli Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Anhui Heli 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.

Anhui Heli Co Short-Term Debt Chart

Anhui Heli 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 526.40 537.16 540.17 1,233.20 646.31

Anhui Heli 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 905.48 666.29 646.31 666.32 240.84
SHSE:600761
90GF Score
Anhui Heli Co Ltd SHSE:600761
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 ¥241 Mil mean?
Anhui Heli Co (SHSE:600761) has a Short-Term Debt of ¥241 Mil as of Jun. 2026.
Is Anhui Heli Co's Short-Term Debt too high?
Anhui Heli Co's current Short-Term Debt is ¥241 Mil. Overall, Anhui Heli Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anhui Heli Co's Short-Term Debt compare to CAT and DE?
Anhui Heli Co's Short-Term Debt of ¥241 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Short-Term Debt depends on the Farm & Heavy Construction Machinery 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. Anhui Heli Co's current Short-Term Debt is ¥241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Heli Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Heli Co (SHSE:600761) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥21.35, compared to a current price of ¥16.39 — trading 23.2% below its estimated fair value. The current Short-Term Debt is ¥241 Mil. Anhui Heli Co's overall GF Score™ is 90/100 with 1 warning sign 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 Anhui Heli Co (SHSE:600761), the current Short-Term Debt is ¥241 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 Anhui Heli Co (SHSE:600761) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Heli Co stock appears to be undervalued. The current stock price of ¥16.39 is trading 23.2% below its estimated GF Value™ of ¥21.35. GuruFocus considers Anhui Heli Co to be Modestly Undervalued.

Key valuation signals for SHSE:600761:

  • Short-Term Debt: ¥241 Mil
  • GF Value™: ¥21.35 vs. price of ¥16.39 (23.2% below fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the SHSE:600761 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anhui Heli Co Business Description

Address No. 668 Fangxing Avenue, Economic and Technological Development Zone, Anhui Province, Hefei, CHN, 230601
Anhui Heli Co Ltd is a Chinese company engaged in the production and sale of forklift trucks, wheel loaders, engineering and mining machinery, foundry parts, and heat treatment products in China. The products of the company are Heli, HELI brand series forklifts. The company sells its products in China and other international countries.
90GF Score

Get the complete analysis for SHSE:600761

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

¥16.39
Price
¥21.35
GF Value