Inzone Group Co (SHSE:600858) Short-Term Debt: ¥2,774 Mil (As of Jun. 2026)

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SHSE:600858 Inzone Group Co Ltd SHSE:600858
61 GF Score
Price ¥4.89
GF Value ¥5.29
Valuation Fairly Valued
! 5 Warning Signs
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What is Inzone Group Co Short-Term Debt?

Inzone Group Co SHSE:600858 -0.61% 61 Short-Term Debt is ¥2,774 Mil as of Jun. 2026. GuruFocus rates SHSE:600858 with a GF Score™ of 61/100 and a GF Value™ of ¥5.29 (Fairly Valued). The stock has 5 warning signs investors should review.

Inzone Group Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥2,774 Mil.

Inzone Group Co's quarterly Short-Term Debt increased from Dec. 2025 (¥2,373 Mil) to Mar. 2026 (¥2,786 Mil) but then declined from Mar. 2026 (¥2,786 Mil) to Jun. 2026 (¥2,774 Mil).

Inzone Group Co's annual Short-Term Debt declined from Dec. 2023 (¥2,582 Mil) to Dec. 2024 (¥2,475 Mil) and declined from Dec. 2024 (¥2,475 Mil) to Dec. 2025 (¥2,373 Mil).

Inzone 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.

Inzone Group Co Short-Term Debt Related Terms

Inzone Group Co Short-Term Debt Historical Data

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The historical data trend for Inzone 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.

Inzone Group Co Short-Term Debt Chart

Inzone 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 3,053.29 2,252.28 2,582.01 2,474.90 2,372.94

Inzone 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 3,002.62 3,077.97 2,372.94 2,786.22 2,773.76
SHSE:600858
61GF Score
Inzone Group Co Ltd SHSE:600858
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 ¥2,774 Mil mean?
Inzone Group Co (SHSE:600858) has a Short-Term Debt of ¥2,774 Mil as of Jun. 2026.
Is Inzone Group Co's Short-Term Debt too high?
Inzone Group Co's current Short-Term Debt is ¥2,774 Mil. Overall, Inzone 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 Inzone Group Co's Short-Term Debt compare to DDS?
Inzone Group Co's Short-Term Debt of ¥2,774 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. Inzone Group Co's current Short-Term Debt is ¥2,774 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inzone Group Co stock overvalued right now?
Based on GuruFocus' analysis, Inzone Group Co (SHSE:600858) is currently considered Fairly Valued. The stock's GF Value™ is ¥5.29, compared to a current price of ¥4.89 — trading 7.6% below its estimated fair value. The current Short-Term Debt is ¥2,774 Mil. Inzone Group Co's overall GF Score™ is 61/100 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 Inzone Group Co (SHSE:600858), the current Short-Term Debt is ¥2,774 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 Inzone Group Co (SHSE:600858) Overvalued in 2026?

Based on GuruFocus' analysis, Inzone Group Co stock appears to be undervalued. The current stock price of ¥4.89 is trading 7.6% below its estimated GF Value™ of ¥5.29. GuruFocus considers Inzone Group Co to be Fairly Valued.

Key valuation signals for SHSE:600858:

  • Short-Term Debt: ¥2,774 Mil
  • GF Value™: ¥5.29 vs. price of ¥4.89 (7.6% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600858 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Inzone Group Co Business Description

Address No. 22 Luoyuan Street, Zhong Yin Building, 20F, Jinan, Shandong, CHN, 250063
Inzone Group Co Ltd operates department stores, supermarkets, shopping malls, outlets, e-commerce and many other formats and distribution centers. It offers green food, jewelry, wine, electronics, and other professional firms.
61GF Score

Get the complete analysis for SHSE:600858

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

¥4.89
Price
¥5.29
GF Value