Yinchuan Xinhua Commercial (Group) Co (SHSE:600785) Short-Term Debt: ¥508 Mil (As of Jun. 2026)

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SHSE:600785 Yinchuan Xinhua Commercial (Group) Co Ltd SHSE:600785
63 GF Score
Price ¥12.15
GF Value ¥9.46
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Yinchuan Xinhua Commercial (Group) Co Short-Term Debt?

Yinchuan Xinhua Commercial (Group) Co SHSE:600785 -4.03% 63 Short-Term Debt is ¥508 Mil as of Jun. 2026. GuruFocus rates SHSE:600785 with a GF Score™ of 63/100 and a GF Value™ of ¥9.46 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Yinchuan Xinhua Commercial (Group) Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥508 Mil.

Yinchuan Xinhua Commercial (Group) Co's quarterly Short-Term Debt increased from Dec. 2025 (¥437 Mil) to Mar. 2026 (¥527 Mil) but then declined from Mar. 2026 (¥527 Mil) to Jun. 2026 (¥508 Mil).

Yinchuan Xinhua Commercial (Group) Co's annual Short-Term Debt increased from Dec. 2023 (¥510 Mil) to Dec. 2024 (¥584 Mil) but then declined from Dec. 2024 (¥584 Mil) to Dec. 2025 (¥437 Mil).

Yinchuan Xinhua Commercial (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.

Yinchuan Xinhua Commercial (Group) Co Short-Term Debt Related Terms

Yinchuan Xinhua Commercial (Group) Co Short-Term Debt Historical Data

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The historical data trend for Yinchuan Xinhua Commercial (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.

Yinchuan Xinhua Commercial (Group) Co Short-Term Debt Chart

Yinchuan Xinhua Commercial (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 948.95 721.66 510.39 583.79 436.78

Yinchuan Xinhua Commercial (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 679.82 491.75 436.78 527.28 507.67
SHSE:600785
63GF Score
Yinchuan Xinhua Commercial (Group) Co Ltd SHSE:600785
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 ¥508 Mil mean?
Yinchuan Xinhua Commercial (Group) Co (SHSE:600785) has a Short-Term Debt of ¥508 Mil as of Jun. 2026.
Is Yinchuan Xinhua Commercial (Group) Co's Short-Term Debt too high?
Yinchuan Xinhua Commercial (Group) Co's current Short-Term Debt is ¥508 Mil. Overall, Yinchuan Xinhua Commercial (Group) Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yinchuan Xinhua Commercial (Group) Co's Short-Term Debt compare to DDS?
Yinchuan Xinhua Commercial (Group) Co's Short-Term Debt of ¥508 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. Yinchuan Xinhua Commercial (Group) Co's current Short-Term Debt is ¥508 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yinchuan Xinhua Commercial (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Yinchuan Xinhua Commercial (Group) Co (SHSE:600785) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥9.46, compared to a current price of ¥12.15 — trading 28.4% above its estimated fair value. The current Short-Term Debt is ¥508 Mil. Yinchuan Xinhua Commercial (Group) Co's overall GF Score™ is 63/100 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 Yinchuan Xinhua Commercial (Group) Co (SHSE:600785), the current Short-Term Debt is ¥508 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 Yinchuan Xinhua Commercial (Group) Co (SHSE:600785) Overvalued in 2026?

Based on GuruFocus' analysis, Yinchuan Xinhua Commercial (Group) Co stock appears to be overvalued. The current stock price of ¥12.15 is trading 28.4% above its estimated GF Value™ of ¥9.46. GuruFocus considers Yinchuan Xinhua Commercial (Group) Co to be Modestly Overvalued.

Key valuation signals for SHSE:600785:

  • Short-Term Debt: ¥508 Mil
  • GF Value™: ¥9.46 vs. price of ¥12.15 (28.4% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600785 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yinchuan Xinhua Commercial (Group) Co Business Description

Address No. 97 Xinhua East Street, Xingqing District, Ningxia Hui Autonomous Region, Yinchuan, CHN, 750001
Yinchuan Xinhua Commercial (Group) Co Ltd is a China-based company engaged in the operation of department stores, as well as the delivery of goods, household appliances, and wholesale products.
63GF Score

Get the complete analysis for SHSE:600785

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

¥12.15
Price
¥9.46
GF Value