Zhejiang Huayou Cobalt Co (SHSE:603799) Short-Term Debt: ¥32,712 Mil (As of Jun. 2026)

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SHSE:603799 Zhejiang Huayou Cobalt Co Ltd SHSE:603799
90 GF Score
Price ¥37.40
GF Value ¥48.38
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zhejiang Huayou Cobalt Co Short-Term Debt?

Zhejiang Huayou Cobalt Co SHSE:603799 -2.07% 90 Short-Term Debt is ¥32,712 Mil as of Jun. 2026. GuruFocus rates SHSE:603799 with a GF Score™ of 90/100 and a GF Value™ of ¥48.38 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Zhejiang Huayou Cobalt Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥32,712 Mil.

Zhejiang Huayou Cobalt Co's quarterly Short-Term Debt increased from Dec. 2025 (¥25,050 Mil) to Mar. 2026 (¥29,857 Mil) and increased from Mar. 2026 (¥29,857 Mil) to Jun. 2026 (¥32,712 Mil).

Zhejiang Huayou Cobalt Co's annual Short-Term Debt increased from Dec. 2023 (¥15,049 Mil) to Dec. 2024 (¥20,754 Mil) and increased from Dec. 2024 (¥20,754 Mil) to Dec. 2025 (¥25,050 Mil).

Zhejiang Huayou Cobalt 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.

Zhejiang Huayou Cobalt Co Short-Term Debt Related Terms

Zhejiang Huayou Cobalt Co Short-Term Debt Historical Data

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The historical data trend for Zhejiang Huayou Cobalt 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.

Zhejiang Huayou Cobalt Co Short-Term Debt Chart

Zhejiang Huayou Cobalt 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 8,083.78 12,019.82 15,048.62 20,753.86 25,049.84

Zhejiang Huayou Cobalt 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 22,956.41 23,181.54 25,049.84 29,856.65 32,711.75
SHSE:603799
90GF Score
Zhejiang Huayou Cobalt Co Ltd SHSE:603799
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 ¥32,712 Mil mean?
Zhejiang Huayou Cobalt Co (SHSE:603799) has a Short-Term Debt of ¥32,712 Mil as of Jun. 2026.
Is Zhejiang Huayou Cobalt Co's Short-Term Debt too high?
Zhejiang Huayou Cobalt Co's current Short-Term Debt is ¥32,712 Mil. Overall, Zhejiang Huayou Cobalt Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Huayou Cobalt Co's Short-Term Debt compare to competitors?
Zhejiang Huayou Cobalt Co's Short-Term Debt of ¥32,712 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining 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. Zhejiang Huayou Cobalt Co's current Short-Term Debt is ¥32,712 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Huayou Cobalt Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Huayou Cobalt Co (SHSE:603799) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥48.38, compared to a current price of ¥37.40 — trading 22.7% below its estimated fair value. The current Short-Term Debt is ¥32,712 Mil. Zhejiang Huayou Cobalt Co's overall GF Score™ is 90/100 with 4 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 Zhejiang Huayou Cobalt Co (SHSE:603799), the current Short-Term Debt is ¥32,712 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 Zhejiang Huayou Cobalt Co (SHSE:603799) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Huayou Cobalt Co stock appears to be undervalued. The current stock price of ¥37.40 is trading 22.7% below its estimated GF Value™ of ¥48.38. GuruFocus considers Zhejiang Huayou Cobalt Co to be Modestly Undervalued.

Key valuation signals for SHSE:603799:

  • Short-Term Debt: ¥32,712 Mil
  • GF Value™: ¥48.38 vs. price of ¥37.40 (22.7% below fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the SHSE:603799 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhejiang Huayou Cobalt Co Business Description

Address No. 18, Wuzhen East Road, Phase II, Tongxiang Economic Development Zone, Zhejiang Province, Tongxiang, CHN, 314500
Zhejiang Huayou Cobalt Co Ltd provides metal production and processing services. The company produces cobalt oxide, cobalt carbonate, cobalt hydroxide, cobalt oxalate, cobalt sulfate, cobalt monoxide, copper, nickel, and related products.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥37.40
Price
¥48.38
GF Value