Shanghai Haoyuan Chemexpress Co (SHSE:688131) Short-Term Debt: ¥969 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:688131 Shanghai Haoyuan Chemexpress Co Ltd SHSE:688131
91 GF Score
Price ¥91.95
GF Value ¥68.74
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Shanghai Haoyuan Chemexpress Co Short-Term Debt?

Shanghai Haoyuan Chemexpress Co SHSE:688131 -0.17% 91 Short-Term Debt is ¥969 Mil as of Jun. 2026. GuruFocus rates SHSE:688131 with a GF Score™ of 91/100 and a GF Value™ of ¥68.74 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Shanghai Haoyuan Chemexpress Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥969 Mil.

Shanghai Haoyuan Chemexpress Co's quarterly Short-Term Debt increased from Dec. 2025 (¥830 Mil) to Mar. 2026 (¥892 Mil) and increased from Mar. 2026 (¥892 Mil) to Jun. 2026 (¥969 Mil).

Shanghai Haoyuan Chemexpress Co's annual Short-Term Debt declined from Dec. 2023 (¥555 Mil) to Dec. 2024 (¥539 Mil) but then increased from Dec. 2024 (¥539 Mil) to Dec. 2025 (¥830 Mil).


Shanghai Haoyuan Chemexpress 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.


Shanghai Haoyuan Chemexpress Co Short-Term Debt Related Terms


Shanghai Haoyuan Chemexpress Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Shanghai Haoyuan Chemexpress 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.

Shanghai Haoyuan Chemexpress Co Short-Term Debt Chart

Shanghai Haoyuan Chemexpress 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 6.00 228.76 555.07 539.38 829.79

Shanghai Haoyuan Chemexpress 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 778.58 790.08 829.79 891.84 968.56
SHSE:688131
91GF Score
Shanghai Haoyuan Chemexpress Co Ltd SHSE:688131
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ¥969 Mil mean?
Shanghai Haoyuan Chemexpress Co (SHSE:688131) has a Short-Term Debt of ¥969 Mil as of Jun. 2026.
Is Shanghai Haoyuan Chemexpress Co's Short-Term Debt too high?
Shanghai Haoyuan Chemexpress Co's current Short-Term Debt is ¥969 Mil. Overall, Shanghai Haoyuan Chemexpress Co has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Haoyuan Chemexpress Co's Short-Term Debt compare to ZTS?
Shanghai Haoyuan Chemexpress Co's Short-Term Debt of ¥969 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers 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. Shanghai Haoyuan Chemexpress Co's current Short-Term Debt is ¥969 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Haoyuan Chemexpress Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Haoyuan Chemexpress Co (SHSE:688131) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥68.74, compared to a current price of ¥91.95 — trading 33.8% above its estimated fair value. The current Short-Term Debt is ¥969 Mil. Shanghai Haoyuan Chemexpress Co's overall GF Score™ is 91/100 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 Shanghai Haoyuan Chemexpress Co (SHSE:688131), the current Short-Term Debt is ¥969 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 Shanghai Haoyuan Chemexpress Co (SHSE:688131) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Haoyuan Chemexpress Co stock appears to be overvalued. The current stock price of ¥91.95 is trading 33.8% above its estimated GF Value™ of ¥68.74. GuruFocus considers Shanghai Haoyuan Chemexpress Co to be Significantly Overvalued.

Key valuation signals for SHSE:688131:

  • Short-Term Debt: ¥969 Mil
  • GF Value™: ¥68.74 vs. price of ¥91.95 (33.8% above fair value)
  • GF Score™: 91/100 with 10 warning signs

No single metric tells the full story. See the SHSE:688131 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Haoyuan Chemexpress Co Business Description

Address No. 2, Lane 720, Cailun Road, Room 501, Pilot Free Trade Zone, Shanghai, CHN, 201203
Shanghai Haoyuan Chemexpress Co Ltd focuses on providing small molecule and new modalities CDMO services for both pharmaceutical and biotech clients. The company's comprehensive CRO & CDMO platform is engaged in the research and development, manufacturing and supply of regulatory starting materials, novel building blocks, intermediates, reference compounds, APIs and drug products. It is a one-stop service platform to support client's projects from early drug discovery, process development to commercialization. The company is committed to delivering high-quality products and CMC services to clients across the entire life cycle of drug development.
91GF Score

Get the complete analysis for SHSE:688131

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

¥91.95
Price
¥68.74
GF Value