Yunnan Coal & Energy Co (SHSE:600792) Short-Term Debt: ¥548 Mil (As of Mar. 2026)

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SHSE:600792 Yunnan Coal & Energy Co Ltd SHSE:600792
50 GF Score
Price ¥3.76
GF Value ¥2.77
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Yunnan Coal & Energy Co Short-Term Debt?

Yunnan Coal & Energy Co SHSE:600792 +1.35% 50 Short-Term Debt is ¥548 Mil as of Mar. 2026. GuruFocus rates SHSE:600792 with a GF Score™ of 50/100 and a GF Value™ of ¥2.77 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Yunnan Coal & Energy Co's Short-Term Debt for the quarter that ended in Mar. 2026 was ¥548 Mil.

Yunnan Coal & Energy Co's quarterly Short-Term Debt declined from Sep. 2025 (¥517 Mil) to Dec. 2025 (¥495 Mil) but then increased from Dec. 2025 (¥495 Mil) to Mar. 2026 (¥548 Mil).

Yunnan Coal & Energy Co's annual Short-Term Debt declined from Dec. 2023 (¥966 Mil) to Dec. 2024 (¥667 Mil) and declined from Dec. 2024 (¥667 Mil) to Dec. 2025 (¥495 Mil).

Yunnan Coal & Energy 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.

Yunnan Coal & Energy Co Short-Term Debt Related Terms

Yunnan Coal & Energy Co Short-Term Debt Historical Data

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The historical data trend for Yunnan Coal & Energy 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.

Yunnan Coal & Energy Co Short-Term Debt Chart

Yunnan Coal & Energy 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 730.04 792.86 965.68 667.43 494.57

Yunnan Coal & Energy 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 519.58 514.41 517.28 494.57 548.06
SHSE:600792
50GF Score
Yunnan Coal & Energy Co Ltd SHSE:600792
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 ¥548 Mil mean?
Yunnan Coal & Energy Co (SHSE:600792) has a Short-Term Debt of ¥548 Mil as of Mar. 2026.
Is Yunnan Coal & Energy Co's Short-Term Debt too high?
Yunnan Coal & Energy Co's current Short-Term Debt is ¥548 Mil. Overall, Yunnan Coal & Energy Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yunnan Coal & Energy Co's Short-Term Debt compare to HCC and AMR?
Yunnan Coal & Energy Co's Short-Term Debt of ¥548 Mil can be compared against companies in the Steel 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 Steel company?
A good Short-Term Debt depends on the Steel 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. Yunnan Coal & Energy Co's current Short-Term Debt is ¥548 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yunnan Coal & Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Yunnan Coal & Energy Co (SHSE:600792) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.77, compared to a current price of ¥3.76 — trading 35.7% above its estimated fair value. The current Short-Term Debt is ¥548 Mil. Yunnan Coal & Energy Co's overall GF Score™ is 50/100 with 5 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 Yunnan Coal & Energy Co (SHSE:600792), the current Short-Term Debt is ¥548 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 Yunnan Coal & Energy Co (SHSE:600792) Overvalued in 2026?

Based on GuruFocus' analysis, Yunnan Coal & Energy Co stock appears to be overvalued. The current stock price of ¥3.76 is trading 35.7% above its estimated GF Value™ of ¥2.77. GuruFocus considers Yunnan Coal & Energy Co to be Significantly Overvalued.

Key valuation signals for SHSE:600792:

  • Short-Term Debt: ¥548 Mil
  • GF Value™: ¥2.77 vs. price of ¥3.76 (35.7% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600792 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yunnan Coal & Energy Co Business Description

Address No. 35 Renmin Middle Road, Yangguang Tower A, 3F, Kunming, Yunnan, CHN, 650021
Yunnan Coal & Energy Co Ltd is a China-based company which is principally engaged in the distribution of coke and coal coking chemicals.
50GF Score

Get the complete analysis for SHSE:600792

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

¥3.76
Price
¥2.77
GF Value