Guangzhou Guangri Stock Co (SHSE:600894) Short-Term Debt: ¥430 Mil (As of Mar. 2026)

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SHSE:600894 Guangzhou Guangri Stock Co Ltd SHSE:600894
62 GF Score
Price ¥7.82
GF Value ¥10.66
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Guangzhou Guangri Stock Co Short-Term Debt?

Guangzhou Guangri Stock Co SHSE:600894 +0.26% 62 Short-Term Debt is ¥430 Mil as of Mar. 2026. GuruFocus rates SHSE:600894 with a GF Score™ of 62/100 and a GF Value™ of ¥10.66 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Guangzhou Guangri Stock Co's Short-Term Debt for the quarter that ended in Mar. 2026 was ¥430 Mil.

Guangzhou Guangri Stock Co's quarterly Short-Term Debt increased from Sep. 2025 (¥161 Mil) to Dec. 2025 (¥518 Mil) but then declined from Dec. 2025 (¥518 Mil) to Mar. 2026 (¥430 Mil).

Guangzhou Guangri Stock Co's annual Short-Term Debt declined from Dec. 2023 (¥47 Mil) to Dec. 2024 (¥32 Mil) but then increased from Dec. 2024 (¥32 Mil) to Dec. 2025 (¥518 Mil).

Guangzhou Guangri Stock 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.

Guangzhou Guangri Stock Co Short-Term Debt Related Terms

Guangzhou Guangri Stock Co Short-Term Debt Historical Data

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The historical data trend for Guangzhou Guangri Stock 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.

Guangzhou Guangri Stock Co Short-Term Debt Chart

Guangzhou Guangri Stock 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 75.55 65.02 47.49 31.88 517.53

Guangzhou Guangri Stock 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 13.00 15.89 161.37 517.53 430.26
SHSE:600894
62GF Score
Guangzhou Guangri Stock Co Ltd SHSE:600894
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 ¥430 Mil mean?
Guangzhou Guangri Stock Co (SHSE:600894) has a Short-Term Debt of ¥430 Mil as of Mar. 2026.
Is Guangzhou Guangri Stock Co's Short-Term Debt too high?
Guangzhou Guangri Stock Co's current Short-Term Debt is ¥430 Mil. Overall, Guangzhou Guangri Stock Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Guangri Stock Co's Short-Term Debt compare to GEV and ETN?
Guangzhou Guangri Stock Co's Short-Term Debt of ¥430 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Guangzhou Guangri Stock Co's current Short-Term Debt is ¥430 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Guangri Stock Co stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Guangri Stock Co (SHSE:600894) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥10.66, compared to a current price of ¥7.82 — trading 26.6% below its estimated fair value. The current Short-Term Debt is ¥430 Mil. Guangzhou Guangri Stock Co's overall GF Score™ is 62/100 with 7 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 Guangzhou Guangri Stock Co (SHSE:600894), the current Short-Term Debt is ¥430 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 Guangzhou Guangri Stock Co (SHSE:600894) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Guangri Stock Co stock appears to be undervalued. The current stock price of ¥7.82 is trading 26.6% below its estimated GF Value™ of ¥10.66. GuruFocus considers Guangzhou Guangri Stock Co to be Modestly Undervalued.

Key valuation signals for SHSE:600894:

  • Short-Term Debt: ¥430 Mil
  • GF Value™: ¥10.66 vs. price of ¥7.82 (26.6% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600894 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guangzhou Guangri Stock Co Business Description

Address No.59 Huali Road, 13th Floor, East Tower, Baoli Building, Zhujiang New Town, Guangzhou, CHN, 510623
Guangzhou Guangri Stock Co Ltd is a China-based company engaged in the elevator business. It is primarily involved in the elevator machine manufacturing and elevator parts production. Further, it is also involved in the logistics services.
62GF Score

Get the complete analysis for SHSE:600894

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

¥7.82
Price
¥10.66
GF Value