CITIC Heavy Industries Co (SHSE:601608) Short-Term Debt: ¥261 Mil (As of Jun. 2026)

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SHSE:601608 CITIC Heavy Industries Co Ltd SHSE:601608
66 GF Score
Price ¥4.83
GF Value ¥4.55
Valuation Fairly Valued
! 5 Warning Signs
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What is CITIC Heavy Industries Co Short-Term Debt?

CITIC Heavy Industries Co SHSE:601608 +1.26% 66 Short-Term Debt is ¥261 Mil as of Jun. 2026. GuruFocus rates SHSE:601608 with a GF Score™ of 66/100 and a GF Value™ of ¥4.55 (Fairly Valued). The stock has 5 warning signs investors should review.

CITIC Heavy Industries Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥261 Mil.

CITIC Heavy Industries Co's quarterly Short-Term Debt declined from Dec. 2025 (¥818 Mil) to Mar. 2026 (¥392 Mil) and declined from Mar. 2026 (¥392 Mil) to Jun. 2026 (¥261 Mil).

CITIC Heavy Industries Co's annual Short-Term Debt declined from Dec. 2023 (¥900 Mil) to Dec. 2024 (¥0 Mil) but then increased from Dec. 2024 (¥0 Mil) to Dec. 2025 (¥818 Mil).

CITIC Heavy Industries 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.

CITIC Heavy Industries Co Short-Term Debt Related Terms

CITIC Heavy Industries Co Short-Term Debt Historical Data

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The historical data trend for CITIC Heavy Industries 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.

CITIC Heavy Industries Co Short-Term Debt Chart

CITIC Heavy Industries 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 3,542.92 1,440.76 900.44 0.00 817.64

CITIC Heavy Industries 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 255.00 700.00 817.64 392.32 261.10
SHSE:601608
66GF Score
CITIC Heavy Industries Co Ltd SHSE:601608
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 ¥261 Mil mean?
CITIC Heavy Industries Co (SHSE:601608) has a Short-Term Debt of ¥261 Mil as of Jun. 2026.
Is CITIC Heavy Industries Co's Short-Term Debt too high?
CITIC Heavy Industries Co's current Short-Term Debt is ¥261 Mil. Overall, CITIC Heavy Industries Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CITIC Heavy Industries Co's Short-Term Debt compare to GEV and ETN?
CITIC Heavy Industries Co's Short-Term Debt of ¥261 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. CITIC Heavy Industries Co's current Short-Term Debt is ¥261 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Heavy Industries Co stock overvalued right now?
Based on GuruFocus' analysis, CITIC Heavy Industries Co (SHSE:601608) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.55, compared to a current price of ¥4.83 — trading 6.2% above its estimated fair value. The current Short-Term Debt is ¥261 Mil. CITIC Heavy Industries Co's overall GF Score™ is 66/100 with 5 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 CITIC Heavy Industries Co (SHSE:601608), the current Short-Term Debt is ¥261 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 CITIC Heavy Industries Co (SHSE:601608) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Heavy Industries Co stock appears to be overvalued. The current stock price of ¥4.83 is trading 6.2% above its estimated GF Value™ of ¥4.55. GuruFocus considers CITIC Heavy Industries Co to be Fairly Valued.

Key valuation signals for SHSE:601608:

  • Short-Term Debt: ¥261 Mil
  • GF Value™: ¥4.55 vs. price of ¥4.83 (6.2% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the SHSE:601608 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CITIC Heavy Industries Co Business Description

Address 206 Jianshe Road, Henan Province, Luoyang, CHN, 471039
CITIC Heavy Industries Co Ltd manufactures and distributes large-scale equipment, large complete sets of technical equipment, large castings and forging. Its products include building materials, mining, metallurgy and environmental protection equipment. Geographically, it operates through China, however, its products are sold in both China and internationally.
66GF Score

Get the complete analysis for SHSE:601608

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

¥4.83
Price
¥4.55
GF Value