Anhui Xinhua Media Co (SHSE:601801) Short-Term Debt: ¥2,080 Mil (As of Jun. 2026)

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SHSE:601801 Anhui Xinhua Media Co Ltd SHSE:601801
72 GF Score
Price ¥5.37
GF Value ¥4.82
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Anhui Xinhua Media Co Short-Term Debt?

Anhui Xinhua Media Co SHSE:601801 +2.87% 72 Short-Term Debt is ¥2,080 Mil as of Jun. 2026. GuruFocus rates SHSE:601801 with a GF Score™ of 72/100 and a GF Value™ of ¥4.82 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Anhui Xinhua Media Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥2,080 Mil.

Anhui Xinhua Media Co's quarterly Short-Term Debt declined from Dec. 2025 (¥1,670 Mil) to Mar. 2026 (¥1,605 Mil) but then increased from Mar. 2026 (¥1,605 Mil) to Jun. 2026 (¥2,080 Mil).

Anhui Xinhua Media Co's annual Short-Term Debt increased from Dec. 2023 (¥1,413 Mil) to Dec. 2024 (¥2,034 Mil) but then declined from Dec. 2024 (¥2,034 Mil) to Dec. 2025 (¥1,670 Mil).

Anhui Xinhua Media 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.

Anhui Xinhua Media Co Short-Term Debt Related Terms

Anhui Xinhua Media Co Short-Term Debt Historical Data

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The historical data trend for Anhui Xinhua Media 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.

Anhui Xinhua Media Co Short-Term Debt Chart

Anhui Xinhua Media 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 207.92 252.73 1,412.66 2,033.58 1,669.87

Anhui Xinhua Media 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 1,513.70 1,508.70 1,669.87 1,604.58 2,080.11
SHSE:601801
72GF Score
Anhui Xinhua Media Co Ltd SHSE:601801
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 ¥2,080 Mil mean?
Anhui Xinhua Media Co (SHSE:601801) has a Short-Term Debt of ¥2,080 Mil as of Jun. 2026.
Is Anhui Xinhua Media Co's Short-Term Debt too high?
Anhui Xinhua Media Co's current Short-Term Debt is ¥2,080 Mil. Overall, Anhui Xinhua Media Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anhui Xinhua Media Co's Short-Term Debt compare to CASY and WSM?
Anhui Xinhua Media Co's Short-Term Debt of ¥2,080 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. Anhui Xinhua Media Co's current Short-Term Debt is ¥2,080 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Xinhua Media Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Xinhua Media Co (SHSE:601801) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥4.82, compared to a current price of ¥5.37 — trading 11.4% above its estimated fair value. The current Short-Term Debt is ¥2,080 Mil. Anhui Xinhua Media Co's overall GF Score™ is 72/100 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 Anhui Xinhua Media Co (SHSE:601801), the current Short-Term Debt is ¥2,080 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 Anhui Xinhua Media Co (SHSE:601801) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Xinhua Media Co stock appears to be overvalued. The current stock price of ¥5.37 is trading 11.4% above its estimated GF Value™ of ¥4.82. GuruFocus considers Anhui Xinhua Media Co to be Modestly Overvalued.

Key valuation signals for SHSE:601801:

  • Short-Term Debt: ¥2,080 Mil
  • GF Value™: ¥4.82 vs. price of ¥5.37 (11.4% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the SHSE:601801 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anhui Xinhua Media Co Business Description

Address No.8, Beijing Road, Baohe District, Anhui Province, hefei, CHN, 230051
Anhui Xinhua Media Co Ltd operates as a publishing and printing company in China. Its businesses include publication and distribution logistics services, import and export business, real estate development, advertising, film and television media, hotel management, financing lease, e-commerce and other fields.
72GF Score

Get the complete analysis for SHSE:601801

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

¥5.37
Price
¥4.82
GF Value