YADGF (Yadea Group Holdings) Short-Term Debt: $231 Mil (As of Dec. 2025)

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YADGF Yadea Group Holdings Ltd YADGF
88 GF Score
Price $0.86
GF Value $1.87
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Yadea Group Holdings Short-Term Debt?

Yadea Group Holdings YADGF -7.87% 88 Short-Term Debt is $231 Mil as of Dec. 2025. GuruFocus rates YADGF with a GF Score™ of 88/100 and a GF Value™ of $1.87 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Yadea Group Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was $231 Mil.

Yadea Group Holdings's quarterly Short-Term Debt increased from Dec. 2024 ($123 Mil) to Jun. 2025 ($358 Mil) but then declined from Jun. 2025 ($358 Mil) to Dec. 2025 ($231 Mil).

Yadea Group Holdings's annual Short-Term Debt increased from Dec. 2023 ($37 Mil) to Dec. 2024 ($123 Mil) and increased from Dec. 2024 ($123 Mil) to Dec. 2025 ($231 Mil).

Yadea Group Holdings 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.

Yadea Group Holdings Short-Term Debt Related Terms

Yadea Group Holdings Short-Term Debt Historical Data

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The historical data trend for Yadea Group Holdings'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.

Yadea Group Holdings Short-Term Debt Chart

Yadea Group Holdings 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 0.00 183.84 37.43 123.45 230.80

Yadea Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 37.43 175.72 123.45 357.57 230.80
YADGF
88GF Score
Yadea Group Holdings Ltd YADGF
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 $231 Mil mean?
Yadea Group Holdings (YADGF) has a Short-Term Debt of $231 Mil as of Dec. 2025.
Is Yadea Group Holdings' Short-Term Debt too high?
Yadea Group Holdings' current Short-Term Debt is $231 Mil. Overall, Yadea Group Holdings has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yadea Group Holdings' Short-Term Debt compare to TSLA and GM?
Yadea Group Holdings' Short-Term Debt of $231 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Yadea Group Holdings's current Short-Term Debt is $231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadea Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yadea Group Holdings (YADGF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.87, compared to a current price of $0.86 — trading 54% below its estimated fair value. The current Short-Term Debt is $231 Mil. Yadea Group Holdings' 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 Yadea Group Holdings (YADGF), the current Short-Term Debt is $231 Mil as of Dec. 2025. 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 Yadea Group Holdings (YADGF) Overvalued in 2026?

Based on GuruFocus' analysis, Yadea Group Holdings stock appears to be undervalued. The current stock price of $0.86 is trading 54% below its estimated GF Value™ of $1.87. GuruFocus considers Yadea Group Holdings to be Significantly Undervalued.

Key valuation signals for YADGF:

  • Short-Term Debt: $231 Mil
  • GF Value™: $1.87 vs. price of $0.86 (54% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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

Yadea Group Holdings Business Description

Other Exchanges 01585:Hong Kong
Address Xishan Road, Dacheng Industrial Zone, Anzhen Town, Xishan District, Jiangsu Province, Wuxi, CHN
Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sale of electric vehicles, batteries, and related accessories in the People's Republic of China. It is focused on designing, researching, developing, manufacturing, and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The company has two reporting segments. The Electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture, and sales of electric two-wheeled vehicles and related accessories, and the Batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu. Geographically, the company generates almost all of its revenue from the PRC region.
88GF Score

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

$0.86
Price
$1.87
GF Value