Shanghai Information2 Software (SHSE:688435) Short-Term Debt: ¥47.0 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:688435 Shanghai Information2 Software Inc SHSE:688435
80 GF Score
Price ¥30.80
GF Value ¥30.43
Valuation Fairly Valued
! 3 Warning Signs
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What is Shanghai Information2 Software Short-Term Debt?

Shanghai Information2 Software SHSE:688435 +1.05% 80 Short-Term Debt is ¥47.0 Mil as of Jun. 2026. GuruFocus rates SHSE:688435 with a GF Score™ of 80/100 and a GF Value™ of ¥30.43 (Fairly Valued). The stock has 3 warning signs investors should review.

Shanghai Information2 Software's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥47.0 Mil.

Shanghai Information2 Software's quarterly Short-Term Debt increased from Dec. 2025 (¥0.0 Mil) to Mar. 2026 (¥47.0 Mil) and increased from Mar. 2026 (¥47.0 Mil) to Jun. 2026 (¥47.0 Mil).

Shanghai Information2 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.

Shanghai Information2 Software Short-Term Debt Related Terms

Shanghai Information2 Software Short-Term Debt Historical Data

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The historical data trend for Shanghai Information2 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.

Shanghai Information2 Software Short-Term Debt Chart

Shanghai Information2 Software Annual Data
Trend Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Shanghai Information2 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 0.00 0.00 0.00 47.00 47.03
SHSE:688435
80GF Score
Shanghai Information2 Software Inc SHSE:688435
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 ¥47.0 Mil mean?
Shanghai Information2 Software (SHSE:688435) has a Short-Term Debt of ¥47.0 Mil as of Jun. 2026.
Is Shanghai Information2 Software's Short-Term Debt too high?
Shanghai Information2 Software's current Short-Term Debt is ¥47.0 Mil. Overall, Shanghai Information2 Software has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Information2 Software's Short-Term Debt compare to CRM and SHOP?
Shanghai Information2 Software's Short-Term Debt of ¥47.0 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. Shanghai Information2 Software's current Short-Term Debt is ¥47.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Information2 Software stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Information2 Software (SHSE:688435) is currently considered Fairly Valued. The stock's GF Value™ is ¥30.43, compared to a current price of ¥30.80 — trading 1.2% above its estimated fair value. The current Short-Term Debt is ¥47.0 Mil. Shanghai Information2 Software's overall GF Score™ is 80/100 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 Shanghai Information2 Software (SHSE:688435), the current Short-Term Debt is ¥47.0 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 Information2 Software (SHSE:688435) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Information2 Software stock appears to be overvalued. The current stock price of ¥30.80 is trading 1.2% above its estimated GF Value™ of ¥30.43. GuruFocus considers Shanghai Information2 Software to be Fairly Valued.

Key valuation signals for SHSE:688435:

  • Short-Term Debt: ¥47.0 Mil
  • GF Value™: ¥30.43 vs. price of ¥30.80 (1.2% above fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the SHSE:688435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Information2 Software Business Description

Address No. 787, Manufacturing Bureau Road, Room 151A, Building 2, Huangpu District, Shanghai, CHN, 201100
Shanghai Information2 Software Inc is a technology company focusing on disaster recovery and business applications. The company provides real-time data replication and continuous data protection technology to provide continuous protection and rapid recovery for all kinds of key businesses in the physical, virtual or cloud computing platforms.
80GF Score

Get the complete analysis for SHSE:688435

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

¥30.80
Price
¥30.43
GF Value