Haitian Water Group Co (SHSE:603759) Short-Term Debt: ¥1,357 Mil (As of Jun. 2026)

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SHSE:603759 Haitian Water Group Co Ltd SHSE:603759
63 GF Score
Price ¥7.24
GF Value ¥26.49
Valuation Possible Value Trap
! 10 Warning Signs
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What is Haitian Water Group Co Short-Term Debt?

Haitian Water Group Co SHSE:603759 -2.95% 63 Short-Term Debt is ¥1,357 Mil as of Jun. 2026. GuruFocus rates SHSE:603759 with a GF Score™ of 63/100 and a GF Value™ of ¥26.49 (Possible Value Trap). The stock has 10 warning signs investors should review.

Haitian Water Group Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥1,357 Mil.

Haitian Water Group Co's quarterly Short-Term Debt increased from Dec. 2025 (¥1,008 Mil) to Mar. 2026 (¥1,406 Mil) but then declined from Mar. 2026 (¥1,406 Mil) to Jun. 2026 (¥1,357 Mil).

Haitian Water Group Co's annual Short-Term Debt increased from Dec. 2023 (¥468 Mil) to Dec. 2024 (¥509 Mil) and increased from Dec. 2024 (¥509 Mil) to Dec. 2025 (¥1,008 Mil).


Haitian Water 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.


Haitian Water Group Co Short-Term Debt Related Terms


Haitian Water Group Co Short-Term Debt Historical Data

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The historical data trend for Haitian Water 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.

Haitian Water Group Co Short-Term Debt Chart

Haitian Water 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 75.52 331.57 467.95 509.34 1,007.62

Haitian Water Group 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 899.05 957.66 1,007.62 1,405.54 1,356.88
SHSE:603759
63GF Score
Haitian Water Group Co Ltd SHSE:603759
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 ¥1,357 Mil mean?
Haitian Water Group Co (SHSE:603759) has a Short-Term Debt of ¥1,357 Mil as of Jun. 2026.
Is Haitian Water Group Co's Short-Term Debt too high?
Haitian Water Group Co's current Short-Term Debt is ¥1,357 Mil. Overall, Haitian Water Group Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Haitian Water Group Co's Short-Term Debt compare to AWK and WTRG?
Haitian Water Group Co's Short-Term Debt of ¥1,357 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Haitian Water Group Co's current Short-Term Debt is ¥1,357 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haitian Water Group Co stock overvalued right now?
Based on GuruFocus' analysis, Haitian Water Group Co (SHSE:603759) is currently considered Possible Value Trap. The stock's GF Value™ is ¥26.49, compared to a current price of ¥7.24 — trading 72.7% below its estimated fair value. The current Short-Term Debt is ¥1,357 Mil. Haitian Water Group Co's overall GF Score™ is 63/100 with 10 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 Haitian Water Group Co (SHSE:603759), the current Short-Term Debt is ¥1,357 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 Haitian Water Group Co (SHSE:603759) Overvalued in 2026?

Based on GuruFocus' analysis, Haitian Water Group Co stock appears to be undervalued. The current stock price of ¥7.24 is trading 72.7% below its estimated GF Value™ of ¥26.49. GuruFocus considers Haitian Water Group Co to be Possible Value Trap.

Key valuation signals for SHSE:603759:

  • Short-Term Debt: ¥1,357 Mil
  • GF Value™: ¥26.49 vs. price of ¥7.24 (72.7% below fair value)
  • GF Score™: 63/100 with 10 warning signs

No single metric tells the full story. See the SHSE:603759 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haitian Water Group Co Business Description

Address No. 57, Community Zheng Street, Xinglong Street, No. 10, Unit 1, Building 1, Tianfu New District, Sichuan Province, Chengdu, CHN, 610000
Haitian Water Group Co Ltd is an integrated environmental service operator whose main business is water supply and sewage treatment.
63GF Score

Get the complete analysis for SHSE:603759

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

¥7.24
Price
¥26.49
GF Value