Beijing Kingsoft Office Software (SHSE:688111) Short-Term Debt: ¥34 Mil (As of Jun. 2026)

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SHSE:688111 Beijing Kingsoft Office Software Inc SHSE:688111
88 GF Score
Price ¥223.59
GF Value ¥378.02
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Beijing Kingsoft Office Software Short-Term Debt?

Beijing Kingsoft Office Software SHSE:688111 -0.01% 88 Short-Term Debt is ¥34 Mil as of Jun. 2026. GuruFocus rates SHSE:688111 with a GF Score™ of 88/100 and a GF Value™ of ¥378.02 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Beijing Kingsoft Office Software's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥34 Mil.

Beijing Kingsoft Office Software's quarterly Short-Term Debt increased from Dec. 2025 (¥22 Mil) to Mar. 2026 (¥22 Mil) and increased from Mar. 2026 (¥22 Mil) to Jun. 2026 (¥34 Mil).

Beijing Kingsoft Office Software's annual Short-Term Debt increased from Dec. 2023 (¥37 Mil) to Dec. 2024 (¥108 Mil) but then declined from Dec. 2024 (¥108 Mil) to Dec. 2025 (¥22 Mil).

Beijing Kingsoft Office Software 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.

Beijing Kingsoft Office Software Short-Term Debt Related Terms

Beijing Kingsoft Office Software Short-Term Debt Historical Data

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The historical data trend for Beijing Kingsoft Office Software'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.

Beijing Kingsoft Office Software Short-Term Debt Chart

Beijing Kingsoft Office Software 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 39.80 65.85 36.73 108.40 21.66

Beijing Kingsoft Office Software 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 29.44 21.85 21.66 21.85 33.96
SHSE:688111
88GF Score
Beijing Kingsoft Office Software Inc SHSE:688111
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 ¥34 Mil mean?
Beijing Kingsoft Office Software (SHSE:688111) has a Short-Term Debt of ¥34 Mil as of Jun. 2026.
Is Beijing Kingsoft Office Software's Short-Term Debt too high?
Beijing Kingsoft Office Software's current Short-Term Debt is ¥34 Mil. Overall, Beijing Kingsoft Office Software has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Kingsoft Office Software's Short-Term Debt compare to CRM and SHOP?
Beijing Kingsoft Office Software's Short-Term Debt of ¥34 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. Beijing Kingsoft Office Software's current Short-Term Debt is ¥34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Kingsoft Office Software stock overvalued right now?
Based on GuruFocus' analysis, Beijing Kingsoft Office Software (SHSE:688111) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥378.02, compared to a current price of ¥223.59 — trading 40.9% below its estimated fair value. The current Short-Term Debt is ¥34 Mil. Beijing Kingsoft Office Software's overall GF Score™ is 88/100 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 Beijing Kingsoft Office Software (SHSE:688111), the current Short-Term Debt is ¥34 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 Beijing Kingsoft Office Software (SHSE:688111) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Kingsoft Office Software stock appears to be undervalued. The current stock price of ¥223.59 is trading 40.9% below its estimated GF Value™ of ¥378.02. GuruFocus considers Beijing Kingsoft Office Software to be Significantly Undervalued.

Key valuation signals for SHSE:688111:

  • Short-Term Debt: ¥34 Mil
  • GF Value™: ¥378.02 vs. price of ¥223.59 (40.9% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the SHSE:688111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beijing Kingsoft Office Software Business Description

Address No. 33, Xiaoying West Road, 2nd Floor, Kingsoft Software Building, Haidian District, Beijing, CHN, 100085
Beijing Kingsoft Office Software Inc is engaged in the design, development, sales, and promotion of WPS Office office software products and services. The Company's products are compatible with many operating systems, including Windows, Linux, macOS, Android, and iOS.
88GF Score

Get the complete analysis for SHSE:688111

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

¥223.59
Price
¥378.02
GF Value