Zhejiang Yonghe Refrigerant Co (SHSE:605020) Short-Term Debt: ¥1,558 Mil (As of Jun. 2026)

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SHSE:605020 Zhejiang Yonghe Refrigerant Co Ltd SHSE:605020
86 GF Score
Price ¥31.70
GF Value ¥26.78
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Zhejiang Yonghe Refrigerant Co Short-Term Debt?

Zhejiang Yonghe Refrigerant Co SHSE:605020 -1.61% 86 Short-Term Debt is ¥1,558 Mil as of Jun. 2026. GuruFocus rates SHSE:605020 with a GF Score™ of 86/100 and a GF Value™ of ¥26.78 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Zhejiang Yonghe Refrigerant Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥1,558 Mil.

Zhejiang Yonghe Refrigerant Co's quarterly Short-Term Debt increased from Dec. 2025 (¥782 Mil) to Mar. 2026 (¥887 Mil) and increased from Mar. 2026 (¥887 Mil) to Jun. 2026 (¥1,558 Mil).

Zhejiang Yonghe Refrigerant Co's annual Short-Term Debt increased from Dec. 2023 (¥1,671 Mil) to Dec. 2024 (¥1,764 Mil) but then declined from Dec. 2024 (¥1,764 Mil) to Dec. 2025 (¥782 Mil).

Zhejiang Yonghe Refrigerant 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 Yonghe Refrigerant Co Short-Term Debt Related Terms

Zhejiang Yonghe Refrigerant Co Short-Term Debt Historical Data

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The historical data trend for Zhejiang Yonghe Refrigerant 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 Yonghe Refrigerant Co Short-Term Debt Chart

Zhejiang Yonghe Refrigerant Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 763.87 871.85 1,670.75 1,763.55 781.90

Zhejiang Yonghe Refrigerant 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 1,214.20 469.90 781.90 886.56 1,557.67
SHSE:605020
86GF Score
Zhejiang Yonghe Refrigerant Co Ltd SHSE:605020
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 ¥1,558 Mil mean?
Zhejiang Yonghe Refrigerant Co (SHSE:605020) has a Short-Term Debt of ¥1,558 Mil as of Jun. 2026.
Is Zhejiang Yonghe Refrigerant Co's Short-Term Debt too high?
Zhejiang Yonghe Refrigerant Co's current Short-Term Debt is ¥1,558 Mil. Overall, Zhejiang Yonghe Refrigerant Co has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Yonghe Refrigerant Co's Short-Term Debt compare to DOW?
Zhejiang Yonghe Refrigerant Co's Short-Term Debt of ¥1,558 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 Yonghe Refrigerant Co's current Short-Term Debt is ¥1,558 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Yonghe Refrigerant Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Yonghe Refrigerant Co (SHSE:605020) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥26.78, compared to a current price of ¥31.70 — trading 18.4% above its estimated fair value. The current Short-Term Debt is ¥1,558 Mil. Zhejiang Yonghe Refrigerant Co's overall GF Score™ is 86/100 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 Yonghe Refrigerant Co (SHSE:605020), the current Short-Term Debt is ¥1,558 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 Yonghe Refrigerant Co (SHSE:605020) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Yonghe Refrigerant Co stock appears to be overvalued. The current stock price of ¥31.70 is trading 18.4% above its estimated GF Value™ of ¥26.78. GuruFocus considers Zhejiang Yonghe Refrigerant Co to be Modestly Overvalued.

Key valuation signals for SHSE:605020:

  • Short-Term Debt: ¥1,558 Mil
  • GF Value™: ¥26.78 vs. price of ¥31.70 (18.4% above fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the SHSE:605020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhejiang Yonghe Refrigerant Co Business Description

Address 893 Century Avenue, Zhejiang Province, Quzhou, CHN, 324000
Zhejiang Yonghe Refrigerant Co Ltd is engaged in the research and development, production, and sales of fluorine chemicals. The product chain covers fluorite resources, hydrofluoric acid, fluorocarbon chemicals, fluorine-containing polymer materials and others.
86GF Score

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

¥31.70
Price
¥26.78
GF Value