Liqun Commercial Group Co (SHSE:601366) Short-Term Debt: ¥4,667 Mil (As of Mar. 2026)

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SHSE:601366 Liqun Commercial Group Co Ltd SHSE:601366
42 GF Score
Price ¥3.53
GF Value ¥5.65
Valuation Possible Value Trap
! 8 Warning Signs
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What is Liqun Commercial Group Co Short-Term Debt?

Liqun Commercial Group Co SHSE:601366 -0.28% 42 Short-Term Debt is ¥4,667 Mil as of Mar. 2026. GuruFocus rates SHSE:601366 with a GF Score™ of 42/100 and a GF Value™ of ¥5.65 (Possible Value Trap). The stock has 8 warning signs investors should review.

Liqun Commercial Group Co's Short-Term Debt for the quarter that ended in Mar. 2026 was ¥4,667 Mil.

Liqun Commercial Group Co's quarterly Short-Term Debt declined from Sep. 2025 (¥4,453 Mil) to Dec. 2025 (¥4,307 Mil) but then increased from Dec. 2025 (¥4,307 Mil) to Mar. 2026 (¥4,667 Mil).

Liqun Commercial Group Co's annual Short-Term Debt increased from Dec. 2023 (¥3,686 Mil) to Dec. 2024 (¥4,269 Mil) and increased from Dec. 2024 (¥4,269 Mil) to Dec. 2025 (¥4,307 Mil).

Liqun Commercial 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.

Liqun Commercial Group Co Short-Term Debt Related Terms

Liqun Commercial Group Co Short-Term Debt Historical Data

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The historical data trend for Liqun Commercial 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.

Liqun Commercial Group Co Short-Term Debt Chart

Liqun Commercial 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 3,166.88 3,773.84 3,686.18 4,268.99 4,307.26

Liqun Commercial Group 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 4,237.27 4,450.48 4,452.73 4,307.26 4,666.56
SHSE:601366
42GF Score
Liqun Commercial Group Co Ltd SHSE:601366
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 ¥4,667 Mil mean?
Liqun Commercial Group Co (SHSE:601366) has a Short-Term Debt of ¥4,667 Mil as of Mar. 2026.
Is Liqun Commercial Group Co's Short-Term Debt too high?
Liqun Commercial Group Co's current Short-Term Debt is ¥4,667 Mil. Overall, Liqun Commercial Group Co has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Liqun Commercial Group Co's Short-Term Debt compare to DDS?
Liqun Commercial Group Co's Short-Term Debt of ¥4,667 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Liqun Commercial Group Co's current Short-Term Debt is ¥4,667 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liqun Commercial Group Co stock overvalued right now?
Based on GuruFocus' analysis, Liqun Commercial Group Co (SHSE:601366) is currently considered Possible Value Trap. The stock's GF Value™ is ¥5.65, compared to a current price of ¥3.53 — trading 37.5% below its estimated fair value. The current Short-Term Debt is ¥4,667 Mil. Liqun Commercial Group Co's overall GF Score™ is 42/100 with 8 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 Liqun Commercial Group Co (SHSE:601366), the current Short-Term Debt is ¥4,667 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 Liqun Commercial Group Co (SHSE:601366) Overvalued in 2026?

Based on GuruFocus' analysis, Liqun Commercial Group Co stock appears to be undervalued. The current stock price of ¥3.53 is trading 37.5% below its estimated GF Value™ of ¥5.65. GuruFocus considers Liqun Commercial Group Co to be Possible Value Trap.

Key valuation signals for SHSE:601366:

  • Short-Term Debt: ¥4,667 Mil
  • GF Value™: ¥5.65 vs. price of ¥3.53 (37.5% below fair value)
  • GF Score™: 42/100 with 8 warning signs

No single metric tells the full story. See the SHSE:601366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liqun Commercial Group Co Business Description

Address No. 83, Haier Road, Laoshan District, Shandong Province, Qingdao City, CHN
Liqun Commercial Group Co Ltd is engaged in retail chains with department stores, supermarkets and electrical appliances.
42GF Score

Get the complete analysis for SHSE:601366

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

¥3.53
Price
¥5.65
GF Value