Ningbo Ocean Shipping Co (SHSE:601022) Short-Term Debt: ¥212 Mil (As of Mar. 2026)

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SHSE:601022 Ningbo Ocean Shipping Co Ltd SHSE:601022
83 GF Score
Price ¥8.28
GF Value ¥11.57
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ningbo Ocean Shipping Co Short-Term Debt?

Ningbo Ocean Shipping Co SHSE:601022 +0.98% 83 Short-Term Debt is ¥212 Mil as of Mar. 2026. GuruFocus rates SHSE:601022 with a GF Score™ of 83/100 and a GF Value™ of ¥11.57 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Ningbo Ocean Shipping Co's Short-Term Debt for the quarter that ended in Mar. 2026 was ¥212 Mil.

Ningbo Ocean Shipping Co's quarterly Short-Term Debt increased from Sep. 2025 (¥638 Mil) to Dec. 2025 (¥774 Mil) but then declined from Dec. 2025 (¥774 Mil) to Mar. 2026 (¥212 Mil).

Ningbo Ocean Shipping Co's annual Short-Term Debt increased from Dec. 2023 (¥150 Mil) to Dec. 2024 (¥432 Mil) and increased from Dec. 2024 (¥432 Mil) to Dec. 2025 (¥774 Mil).

Ningbo Ocean Shipping 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.

Ningbo Ocean Shipping Co Short-Term Debt Related Terms

Ningbo Ocean Shipping Co Short-Term Debt Historical Data

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The historical data trend for Ningbo Ocean Shipping 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.

Ningbo Ocean Shipping Co Short-Term Debt Chart

Ningbo Ocean Shipping Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 401.61 30.03 150.10 431.68 773.53

Ningbo Ocean Shipping 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 670.22 570.20 637.94 773.53 211.68
SHSE:601022
83GF Score
Ningbo Ocean Shipping Co Ltd SHSE:601022
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 ¥212 Mil mean?
Ningbo Ocean Shipping Co (SHSE:601022) has a Short-Term Debt of ¥212 Mil as of Mar. 2026.
Is Ningbo Ocean Shipping Co's Short-Term Debt too high?
Ningbo Ocean Shipping Co's current Short-Term Debt is ¥212 Mil. Overall, Ningbo Ocean Shipping Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ningbo Ocean Shipping Co's Short-Term Debt compare to competitors?
Ningbo Ocean Shipping Co's Short-Term Debt of ¥212 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Ningbo Ocean Shipping Co's current Short-Term Debt is ¥212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ningbo Ocean Shipping Co stock overvalued right now?
Based on GuruFocus' analysis, Ningbo Ocean Shipping Co (SHSE:601022) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥11.57, compared to a current price of ¥8.28 — trading 28.4% below its estimated fair value. The current Short-Term Debt is ¥212 Mil. Ningbo Ocean Shipping Co's overall GF Score™ is 83/100 with 3 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 Ningbo Ocean Shipping Co (SHSE:601022), the current Short-Term Debt is ¥212 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 Ningbo Ocean Shipping Co (SHSE:601022) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Ocean Shipping Co stock appears to be undervalued. The current stock price of ¥8.28 is trading 28.4% below its estimated GF Value™ of ¥11.57. GuruFocus considers Ningbo Ocean Shipping Co to be Modestly Undervalued.

Key valuation signals for SHSE:601022:

  • Short-Term Debt: ¥212 Mil
  • GF Value™: ¥11.57 vs. price of ¥8.28 (28.4% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ningbo Ocean Shipping Co Business Description

Address Building 2, Bei'an Fortune Center, Jiangbei District, Zhejiang Province, Ningbo, CHN, 315020
Ningbo Ocean Shipping Co Ltd specializing in the operation of cross-strait, China-Japan, China-Korea, Southeast Asia container liner routes and domestic container public transportation.
83GF Score

Get the complete analysis for SHSE:601022

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

¥8.28
Price
¥11.57
GF Value