Liuzhou Iron & Steel Co (SHSE:601003) Short-Term Debt: ¥2,310 Mil (As of Mar. 2026)

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SHSE:601003 Liuzhou Iron & Steel Co Ltd SHSE:601003
53 GF Score
Price ¥3.67
GF Value ¥3.12
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Liuzhou Iron & Steel Co Short-Term Debt?

Liuzhou Iron & Steel Co SHSE:601003 +1.66% 53 Short-Term Debt is ¥2,310 Mil as of Mar. 2026. GuruFocus rates SHSE:601003 with a GF Score™ of 53/100 and a GF Value™ of ¥3.12 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Liuzhou Iron & Steel Co's Short-Term Debt for the quarter that ended in Mar. 2026 was ¥2,310 Mil.

Liuzhou Iron & Steel Co's quarterly Short-Term Debt declined from Sep. 2025 (¥1,948 Mil) to Dec. 2025 (¥1,594 Mil) but then increased from Dec. 2025 (¥1,594 Mil) to Mar. 2026 (¥2,310 Mil).

Liuzhou Iron & Steel Co's annual Short-Term Debt declined from Dec. 2023 (¥3,035 Mil) to Dec. 2024 (¥1,978 Mil) and declined from Dec. 2024 (¥1,978 Mil) to Dec. 2025 (¥1,594 Mil).

Liuzhou Iron & Steel 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.

Liuzhou Iron & Steel Co Short-Term Debt Related Terms

Liuzhou Iron & Steel Co Short-Term Debt Historical Data

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The historical data trend for Liuzhou Iron & Steel 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.

Liuzhou Iron & Steel Co Short-Term Debt Chart

Liuzhou Iron & Steel 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 5,978.77 2,394.25 3,034.64 1,978.02 1,594.13

Liuzhou Iron & Steel 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 2,159.73 2,648.81 1,948.02 1,594.13 2,310.38
SHSE:601003
53GF Score
Liuzhou Iron & Steel Co Ltd SHSE:601003
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 ¥2,310 Mil mean?
Liuzhou Iron & Steel Co (SHSE:601003) has a Short-Term Debt of ¥2,310 Mil as of Mar. 2026.
Is Liuzhou Iron & Steel Co's Short-Term Debt too high?
Liuzhou Iron & Steel Co's current Short-Term Debt is ¥2,310 Mil. Overall, Liuzhou Iron & Steel Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liuzhou Iron & Steel Co's Short-Term Debt compare to NUE and STLD?
Liuzhou Iron & Steel Co's Short-Term Debt of ¥2,310 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. Liuzhou Iron & Steel Co's current Short-Term Debt is ¥2,310 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liuzhou Iron & Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Liuzhou Iron & Steel Co (SHSE:601003) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥3.12, compared to a current price of ¥3.67 — trading 17.6% above its estimated fair value. The current Short-Term Debt is ¥2,310 Mil. Liuzhou Iron & Steel Co's overall GF Score™ is 53/100 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 Liuzhou Iron & Steel Co (SHSE:601003), the current Short-Term Debt is ¥2,310 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 Liuzhou Iron & Steel Co (SHSE:601003) Overvalued in 2026?

Based on GuruFocus' analysis, Liuzhou Iron & Steel Co stock appears to be overvalued. The current stock price of ¥3.67 is trading 17.6% above its estimated GF Value™ of ¥3.12. GuruFocus considers Liuzhou Iron & Steel Co to be Modestly Overvalued.

Key valuation signals for SHSE:601003:

  • Short-Term Debt: ¥2,310 Mil
  • GF Value™: ¥3.12 vs. price of ¥3.67 (17.6% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the SHSE:601003 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liuzhou Iron & Steel Co Business Description

Address No. 117 Beique Road, Liuzhou, Guangxi, CHN, 545002
Liuzhou Iron & Steel Co Ltd is a China-based steel company. It is engaged in the manufacturing of iron and steel. The company specializes in producing value-added plate, rebar, wire, channel steel, round steel, angle steel, ship plate, boilerplate and die steel. The company also exports its products to Asia, Japan, South Korea and Europe.
53GF Score

Get the complete analysis for SHSE:601003

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

¥3.67
Price
¥3.12
GF Value