Zhejiang Xinhua Chemical Co (SHSE:603867) Short-Term Debt: ¥66 Mil (As of Jun. 2026)

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SHSE:603867 Zhejiang Xinhua Chemical Co Ltd SHSE:603867
94 GF Score
Price ¥30.05
GF Value ¥29.74
Valuation Fairly Valued
! 3 Warning Signs
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What is Zhejiang Xinhua Chemical Co Short-Term Debt?

Zhejiang Xinhua Chemical Co SHSE:603867 -0.07% 94 Short-Term Debt is ¥66 Mil as of Jun. 2026. GuruFocus rates SHSE:603867 with a GF Score™ of 94/100 and a GF Value™ of ¥29.74 (Fairly Valued). The stock has 3 warning signs investors should review.

Zhejiang Xinhua Chemical Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥66 Mil.

Zhejiang Xinhua Chemical Co's quarterly Short-Term Debt declined from Dec. 2025 (¥37 Mil) to Mar. 2026 (¥31 Mil) but then increased from Mar. 2026 (¥31 Mil) to Jun. 2026 (¥66 Mil).

Zhejiang Xinhua Chemical Co's annual Short-Term Debt increased from Dec. 2023 (¥48 Mil) to Dec. 2024 (¥68 Mil) but then declined from Dec. 2024 (¥68 Mil) to Dec. 2025 (¥37 Mil).


Zhejiang Xinhua Chemical 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 Xinhua Chemical Co Short-Term Debt Related Terms


Zhejiang Xinhua Chemical Co Short-Term Debt Historical Data

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The historical data trend for Zhejiang Xinhua Chemical 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 Xinhua Chemical Co Short-Term Debt Chart

Zhejiang Xinhua Chemical 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 150.65 140.16 48.05 68.02 36.53

Zhejiang Xinhua Chemical 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 79.49 65.95 36.53 30.52 65.79
SHSE:603867
94GF Score
Zhejiang Xinhua Chemical Co Ltd SHSE:603867
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 ¥66 Mil mean?
Zhejiang Xinhua Chemical Co (SHSE:603867) has a Short-Term Debt of ¥66 Mil as of Jun. 2026.
Is Zhejiang Xinhua Chemical Co's Short-Term Debt too high?
Zhejiang Xinhua Chemical Co's current Short-Term Debt is ¥66 Mil. Overall, Zhejiang Xinhua Chemical Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Xinhua Chemical Co's Short-Term Debt compare to DOW?
Zhejiang Xinhua Chemical Co's Short-Term Debt of ¥66 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. Zhejiang Xinhua Chemical Co's current Short-Term Debt is ¥66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Xinhua Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Xinhua Chemical Co (SHSE:603867) is currently considered Fairly Valued. The stock's GF Value™ is ¥29.74, compared to a current price of ¥30.05 — trading 1% above its estimated fair value. The current Short-Term Debt is ¥66 Mil. Zhejiang Xinhua Chemical Co's overall GF Score™ is 94/100 with 3 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 Xinhua Chemical Co (SHSE:603867), the current Short-Term Debt is ¥66 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 Xinhua Chemical Co (SHSE:603867) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Xinhua Chemical Co stock appears to be overvalued. The current stock price of ¥30.05 is trading 1% above its estimated GF Value™ of ¥29.74. GuruFocus considers Zhejiang Xinhua Chemical Co to be Fairly Valued.

Key valuation signals for SHSE:603867:

  • Short-Term Debt: ¥66 Mil
  • GF Value™: ¥29.74 vs. price of ¥30.05 (1% above fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the SHSE:603867 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Xinhua Chemical Co Business Description

Address No. 909 Xinanjiang Road, Yangxi Street, Zhejiang Province, Jiande, CHN, 311607
Zhejiang Xinhua Chemical Co Ltd is mainly engaged in the production and operation of Organic Amine series, Aroma chemical series, Peroxide series,Synthetic Ammonia series and other fine chemicals.
94GF Score

Get the complete analysis for SHSE:603867

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

¥30.05
Price
¥29.74
GF Value