Changyu Holding Group Co (SHSE:603407) Short-Term Debt: ¥131.3 Mil (As of Dec. 2025)

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SHSE:603407 Changyu Holding Group Co Ltd SHSE:603407
18 GF Score
Price ¥57.88
! 2 Warning Signs
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What is Changyu Holding Group Co Short-Term Debt?

Changyu Holding Group Co SHSE:603407 +6.61% 18 Short-Term Debt is ¥131.3 Mil as of Dec. 2025. GuruFocus rates SHSE:603407 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Changyu Holding Group Co's Short-Term Debt for the quarter that ended in Dec. 2025 was ¥131.3 Mil.

Changyu Holding Group Co's quarterly Short-Term Debt declined from Dec. 2024 (¥179.4 Mil) to Sep. 2025 (¥0.0 Mil) but then increased from Sep. 2025 (¥0.0 Mil) to Dec. 2025 (¥131.3 Mil).

Changyu Holding Group Co's annual Short-Term Debt increased from Dec. 2023 (¥137.7 Mil) to Dec. 2024 (¥179.4 Mil) but then declined from Dec. 2024 (¥179.4 Mil) to Dec. 2025 (¥131.3 Mil).

Changyu Holding 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.

Changyu Holding Group Co Short-Term Debt Related Terms

Changyu Holding Group Co Short-Term Debt Historical Data

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The historical data trend for Changyu Holding 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.

Changyu Holding Group Co Short-Term Debt Chart

Changyu Holding Group Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
251.00 137.73 179.45 131.30

Changyu Holding Group Co Quarterly Data
Sep24 Dec24 Sep25 Dec25
Short-Term Debt 0.00 179.45 0.00 131.30
SHSE:603407
18GF Score
Changyu Holding Group Co Ltd SHSE:603407
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 ¥131.3 Mil mean?
Changyu Holding Group Co (SHSE:603407) has a Short-Term Debt of ¥131.3 Mil as of Dec. 2025.
Is Changyu Holding Group Co's Short-Term Debt too high?
Changyu Holding Group Co's current Short-Term Debt is ¥131.3 Mil. Overall, Changyu Holding Group Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Changyu Holding Group Co's Short-Term Debt compare to LIN and SHW?
Changyu Holding Group Co's Short-Term Debt of ¥131.3 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Changyu Holding Group Co's current Short-Term Debt is ¥131.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Changyu Holding Group Co stock overvalued right now?
Changyu Holding Group Co (SHSE:603407) has a current Short-Term Debt of ¥131.3 Mil. The current Short-Term Debt is ¥131.3 Mil. Changyu Holding Group Co's overall GF Score™ is 18/100 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 Changyu Holding Group Co (SHSE:603407), the current Short-Term Debt is ¥131.3 Mil as of Dec. 2025. 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.

Changyu Holding Group Co Business Description

Address No. 49, Minxiang Road, High-tech Zone, Shandong Province, Zibo, CHN, 255000
Changyu Holding Group Co Ltd is engaged in the research, development, production, and sale of zirconium products, specialty nylon products, and fine chemical products. Its main products include zirconium oxide, zirconium oxychloride, nano-zirconia powder materials, long-chain specialty nylon materials, long-chain dicarboxylic acids, and long-chain diols, which are used in the automotive, home appliance, communications, smart wearable, high-performance ceramics, and medical and pharmaceutical industries. It exports its products to Europe, the United States, Japan, South Korea, India, Southeast Asia, and other countries and regions.
18GF Score

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

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