Jihua Group (SHSE:601718) Short-Term Debt: ¥167 Mil (As of Jun. 2026)

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SHSE:601718 Jihua Group Corp Ltd SHSE:601718
44 GF Score
Price ¥2.00
GF Value ¥1.74
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Jihua Group Short-Term Debt?

Jihua Group SHSE:601718 +4.71% 44 Short-Term Debt is ¥167 Mil as of Jun. 2026. GuruFocus rates SHSE:601718 with a GF Score™ of 44/100 and a GF Value™ of ¥1.74 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Jihua Group's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥167 Mil.

Jihua Group's quarterly Short-Term Debt increased from Dec. 2025 (¥238 Mil) to Mar. 2026 (¥243 Mil) but then declined from Mar. 2026 (¥243 Mil) to Jun. 2026 (¥167 Mil).

Jihua Group's annual Short-Term Debt increased from Dec. 2023 (¥395 Mil) to Dec. 2024 (¥440 Mil) but then declined from Dec. 2024 (¥440 Mil) to Dec. 2025 (¥238 Mil).

Jihua Group 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.

Jihua Group Short-Term Debt Related Terms

Jihua Group Short-Term Debt Historical Data

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The historical data trend for Jihua Group'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.

Jihua Group Short-Term Debt Chart

Jihua Group 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 531.08 892.44 394.68 440.19 238.42

Jihua Group 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 289.52 234.75 238.42 243.42 167.10
SHSE:601718
44GF Score
Jihua Group Corp Ltd SHSE:601718
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 ¥167 Mil mean?
Jihua Group (SHSE:601718) has a Short-Term Debt of ¥167 Mil as of Jun. 2026.
Is Jihua Group's Short-Term Debt too high?
Jihua Group's current Short-Term Debt is ¥167 Mil. Overall, Jihua Group has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jihua Group's Short-Term Debt compare to RL and LEVI?
Jihua Group's Short-Term Debt of ¥167 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Jihua Group's current Short-Term Debt is ¥167 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jihua Group stock overvalued right now?
Based on GuruFocus' analysis, Jihua Group (SHSE:601718) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥1.74, compared to a current price of ¥2.00 — trading 14.9% above its estimated fair value. The current Short-Term Debt is ¥167 Mil. Jihua Group's overall GF Score™ is 44/100 with 2 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 Jihua Group (SHSE:601718), the current Short-Term Debt is ¥167 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 Jihua Group (SHSE:601718) Overvalued in 2026?

Based on GuruFocus' analysis, Jihua Group stock appears to be overvalued. The current stock price of ¥2.00 is trading 14.9% above its estimated GF Value™ of ¥1.74. GuruFocus considers Jihua Group to be Modestly Overvalued.

Key valuation signals for SHSE:601718:

  • Short-Term Debt: ¥167 Mil
  • GF Value™: ¥1.74 vs. price of ¥2.00 (14.9% above fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the SHSE:601718 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jihua Group Business Description

Address Hongshan Farm, Xiaoshan, Hangzhou, CHN
Jihua Group Corp Ltd is a China-based company engaged in the business of formal wear, textile printing and dyeing, professional footwear and protective equipment, ferroalloys, and medicines.
44GF Score

Get the complete analysis for SHSE:601718

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

¥2.00
Price
¥1.74
GF Value