Inner Mongolia Yili Industrial Group Co (SHSE:600887) Short-Term Debt: ¥64,677 Mil (As of Jun. 2026)

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SHSE:600887 Inner Mongolia Yili Industrial Group Co Ltd SHSE:600887
88 GF Score
Price ¥26.50
GF Value ¥27.32
Valuation Fairly Valued
! 4 Warning Signs
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What is Inner Mongolia Yili Industrial Group Co Short-Term Debt?

Inner Mongolia Yili Industrial Group Co SHSE:600887 -1.34% 88 Short-Term Debt is ¥64,677 Mil as of Jun. 2026. GuruFocus rates SHSE:600887 with a GF Score™ of 88/100 and a GF Value™ of ¥27.32 (Fairly Valued). The stock has 4 warning signs investors should review.

Inner Mongolia Yili Industrial Group Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥64,677 Mil.

Inner Mongolia Yili Industrial Group Co's quarterly Short-Term Debt increased from Dec. 2025 (¥45,631 Mil) to Mar. 2026 (¥59,051 Mil) and increased from Mar. 2026 (¥59,051 Mil) to Jun. 2026 (¥64,677 Mil).

Inner Mongolia Yili Industrial Group Co's annual Short-Term Debt declined from Dec. 2023 (¥39,755 Mil) to Dec. 2024 (¥36,355 Mil) but then increased from Dec. 2024 (¥36,355 Mil) to Dec. 2025 (¥45,631 Mil).

Inner Mongolia Yili Industrial 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.

Inner Mongolia Yili Industrial Group Co Short-Term Debt Related Terms

Inner Mongolia Yili Industrial Group Co Short-Term Debt Historical Data

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The historical data trend for Inner Mongolia Yili Industrial 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.

Inner Mongolia Yili Industrial Group Co Short-Term Debt Chart

Inner Mongolia Yili Industrial 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 12,596.37 26,799.48 39,754.86 36,354.63 45,630.63

Inner Mongolia Yili Industrial 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 44,672.52 45,184.54 45,630.63 59,050.99 64,677.19
SHSE:600887
88GF Score
Inner Mongolia Yili Industrial Group Co Ltd SHSE:600887
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 ¥64,677 Mil mean?
Inner Mongolia Yili Industrial Group Co (SHSE:600887) has a Short-Term Debt of ¥64,677 Mil as of Jun. 2026.
Is Inner Mongolia Yili Industrial Group Co's Short-Term Debt too high?
Inner Mongolia Yili Industrial Group Co's current Short-Term Debt is ¥64,677 Mil. Overall, Inner Mongolia Yili Industrial Group Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Inner Mongolia Yili Industrial Group Co's Short-Term Debt compare to KHC and GIS?
Inner Mongolia Yili Industrial Group Co's Short-Term Debt of ¥64,677 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Inner Mongolia Yili Industrial Group Co's current Short-Term Debt is ¥64,677 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inner Mongolia Yili Industrial Group Co stock overvalued right now?
Based on GuruFocus' analysis, Inner Mongolia Yili Industrial Group Co (SHSE:600887) is currently considered Fairly Valued. The stock's GF Value™ is ¥27.32, compared to a current price of ¥26.50 — trading 3% below its estimated fair value. The current Short-Term Debt is ¥64,677 Mil. Inner Mongolia Yili Industrial Group Co's overall GF Score™ is 88/100 with 4 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 Inner Mongolia Yili Industrial Group Co (SHSE:600887), the current Short-Term Debt is ¥64,677 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 Inner Mongolia Yili Industrial Group Co (SHSE:600887) Overvalued in 2026?

Based on GuruFocus' analysis, Inner Mongolia Yili Industrial Group Co stock appears to be undervalued. The current stock price of ¥26.50 is trading 3% below its estimated GF Value™ of ¥27.32. GuruFocus considers Inner Mongolia Yili Industrial Group Co to be Fairly Valued.

Key valuation signals for SHSE:600887:

  • Short-Term Debt: ¥64,677 Mil
  • GF Value™: ¥27.32 vs. price of ¥26.50 (3% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600887 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Inner Mongolia Yili Industrial Group Co Business Description

Address No. 1 Yili Street, Chilechuan Dairy Development Zone, Inner Mongolia Autonomous Region, Hohhot, CHN, 010110
Inner Mongolia Yili Industrial Group is the largest dairy products manufacturer in China, with the majority of revenue (around 70%) coming from the liquid milk segment. The company also manufactures ice cream, milk powder, and cheese products. Some flagship lineups include Satine, Yili Pure Milk, Ambrosial, and Changqing. The company also expands its overseas presence through setting up R&D centers and acquiring foreign dairy brands such as Westland in New Zealand and Chomthana in Thailand.
88GF Score

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

¥26.50
Price
¥27.32
GF Value