Guangzhou Automobile Group Co (SHSE:601238) Short-Term Debt: ¥21,514 Mil (As of Jun. 2026)

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SHSE:601238 Guangzhou Automobile Group Co Ltd SHSE:601238
50 GF Score
Price ¥5.20
GF Value ¥8.39
Valuation Possible Value Trap
! 7 Warning Signs
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What is Guangzhou Automobile Group Co Short-Term Debt?

Guangzhou Automobile Group Co SHSE:601238 +1.17% 50 Short-Term Debt is ¥21,514 Mil as of Jun. 2026. GuruFocus rates SHSE:601238 with a GF Score™ of 50/100 and a GF Value™ of ¥8.39 (Possible Value Trap). The stock has 7 warning signs investors should review.

Guangzhou Automobile Group Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥21,514 Mil.

Guangzhou Automobile Group Co's quarterly Short-Term Debt declined from Dec. 2025 (¥24,379 Mil) to Mar. 2026 (¥19,159 Mil) but then increased from Mar. 2026 (¥19,159 Mil) to Jun. 2026 (¥21,514 Mil).

Guangzhou Automobile Group Co's annual Short-Term Debt increased from Dec. 2023 (¥11,674 Mil) to Dec. 2024 (¥16,577 Mil) and increased from Dec. 2024 (¥16,577 Mil) to Dec. 2025 (¥24,379 Mil).

Guangzhou Automobile 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.

Guangzhou Automobile Group Co Short-Term Debt Related Terms

Guangzhou Automobile Group Co Short-Term Debt Historical Data

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The historical data trend for Guangzhou Automobile 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.

Guangzhou Automobile Group Co Short-Term Debt Chart

Guangzhou Automobile 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 2,296.43 6,309.02 11,673.73 16,577.46 24,378.83

Guangzhou Automobile 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 16,421.17 14,710.01 24,378.83 19,158.81 21,513.66
SHSE:601238
50GF Score
Guangzhou Automobile Group Co Ltd SHSE:601238
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 ¥21,514 Mil mean?
Guangzhou Automobile Group Co (SHSE:601238) has a Short-Term Debt of ¥21,514 Mil as of Jun. 2026.
Is Guangzhou Automobile Group Co's Short-Term Debt too high?
Guangzhou Automobile Group Co's current Short-Term Debt is ¥21,514 Mil. Overall, Guangzhou Automobile Group Co has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Automobile Group Co's Short-Term Debt compare to TSLA and GM?
Guangzhou Automobile Group Co's Short-Term Debt of ¥21,514 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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 Automobile Group Co's current Short-Term Debt is ¥21,514 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Automobile Group Co stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Automobile Group Co (SHSE:601238) is currently considered Possible Value Trap. The stock's GF Value™ is ¥8.39, compared to a current price of ¥5.20 — trading 38% below its estimated fair value. The current Short-Term Debt is ¥21,514 Mil. Guangzhou Automobile Group Co's overall GF Score™ is 50/100 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 Automobile Group Co (SHSE:601238), the current Short-Term Debt is ¥21,514 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 Guangzhou Automobile Group Co (SHSE:601238) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Automobile Group Co stock appears to be undervalued. The current stock price of ¥5.20 is trading 38% below its estimated GF Value™ of ¥8.39. GuruFocus considers Guangzhou Automobile Group Co to be Possible Value Trap.

Key valuation signals for SHSE:601238:

  • Short-Term Debt: ¥21,514 Mil
  • GF Value™: ¥8.39 vs. price of ¥5.20 (38% below fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the SHSE:601238 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guangzhou Automobile Group Co Business Description

Address 18 Whitfield Road, Room 808, Citicorp Centre, Causeway Bay, Hong Kong, HKG
Guangzhou Automobile Group Co Ltd is a state-controlled producer of passenger vehicles, motorcycles, and auto parts. The company's activities are broadly classified into two segments; The vehicles and related operations segment include the production and sale of a variety of passenger vehicles, commercial vehicles, automotive parts, and related operations, and the Others segment includes mainly the production and sale of motorcycles, automobile finance, and insurance, other financing services, and investing businesses. The Company's operations are spread across Mainland China and Hong Kong. Its vehicles segment generates a majority of the revenues for the company. Geographically, it derives a majority of its revenue from Mainland China.
50GF Score

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

¥5.20
Price
¥8.39
GF Value