Shanghai Bailian Group Co (SHSE:900923) Short-Term Debt: $911 Mil (As of Jun. 2026)

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SHSE:900923 Shanghai Bailian Group Co Ltd SHSE:900923
49 GF Score
Price $0.58
GF Value $0.68
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shanghai Bailian Group Co Short-Term Debt?

Shanghai Bailian Group Co SHSE:900923 -1.37% 49 Short-Term Debt is $911 Mil as of Jun. 2026. GuruFocus rates SHSE:900923 with a GF Score™ of 49/100 and a GF Value™ of $0.68 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Shanghai Bailian Group Co's Short-Term Debt for the quarter that ended in Jun. 2026 was $911 Mil.

Shanghai Bailian Group Co's quarterly Short-Term Debt declined from Dec. 2025 ($935 Mil) to Mar. 2026 ($545 Mil) but then increased from Mar. 2026 ($545 Mil) to Jun. 2026 ($911 Mil).

Shanghai Bailian Group Co's annual Short-Term Debt declined from Dec. 2023 ($885 Mil) to Dec. 2024 ($743 Mil) but then increased from Dec. 2024 ($743 Mil) to Dec. 2025 ($935 Mil).

Shanghai Bailian Group 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 Bailian Group Co Short-Term Debt Related Terms

Shanghai Bailian Group Co Short-Term Debt Historical Data

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The historical data trend for Shanghai Bailian Group 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 Bailian Group Co Short-Term Debt Chart

Shanghai Bailian Group 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 745.52 860.84 884.72 743.12 934.56

Shanghai Bailian Group 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 765.25 524.95 934.56 545.43 910.76
SHSE:900923
49GF Score
Shanghai Bailian Group Co Ltd SHSE:900923
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 $911 Mil mean?
Shanghai Bailian Group Co (SHSE:900923) has a Short-Term Debt of $911 Mil as of Jun. 2026.
Is Shanghai Bailian Group Co's Short-Term Debt too high?
Shanghai Bailian Group Co's current Short-Term Debt is $911 Mil. Overall, Shanghai Bailian Group Co has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Bailian Group Co's Short-Term Debt compare to DDS?
Shanghai Bailian Group Co's Short-Term Debt of $911 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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 Bailian Group Co's current Short-Term Debt is $911 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Bailian Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Bailian Group Co (SHSE:900923) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.68, compared to a current price of $0.58 — trading 15.4% below its estimated fair value. The current Short-Term Debt is $911 Mil. Shanghai Bailian Group Co's overall GF Score™ is 49/100 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 Shanghai Bailian Group Co (SHSE:900923), the current Short-Term Debt is $911 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 Bailian Group Co (SHSE:900923) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Bailian Group Co stock appears to be undervalued. The current stock price of $0.58 is trading 15.4% below its estimated GF Value™ of $0.68. GuruFocus considers Shanghai Bailian Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:900923:

  • Short-Term Debt: $911 Mil
  • GF Value™: $0.68 vs. price of $0.58 (15.4% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the SHSE:900923 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Bailian Group Co Business Description

Other Exchanges 600827:China
Address Room 1101, 11 / F, 501 Zhang Yang Road, Pudong New Area, Shanghai, CHN, 200120
Shanghai Bailian Group Co Ltd through its subsidiaries, operates department stores, shopping malls, supermarkets, convenience stores, specialty retail stores, and outlets in China. It also offers non-ferrous and ferrous metals, as well as automotive, chemical light, electrical, timber and fuel products. In addition, the company is involved in the e-commerce, logistics, consumer services, electronic information, and other fields.
49GF Score

Get the complete analysis for SHSE:900923

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

$0.58
Price
$0.68
GF Value