BJINF (Beijing Enterprises Holdings) Short-Term Debt: $4,699 Mil (As of Dec. 2025)

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BJINF Beijing Enterprises Holdings Ltd BJINF
69 GF Score
Price $3.98
GF Value $3.08
! 5 Warning Signs
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What is Beijing Enterprises Holdings Short-Term Debt?

Beijing Enterprises Holdings BJINF 69 Short-Term Debt is $4,699 Mil as of Dec. 2025. GuruFocus rates BJINF with a GF Score™ of 69/100 and a GF Value™ of $3.08. The stock has 5 warning signs investors should review.

Beijing Enterprises Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was $4,699 Mil.

Beijing Enterprises Holdings's quarterly Short-Term Debt increased from Dec. 2024 ($4,943 Mil) to Jun. 2025 ($5,084 Mil) but then declined from Jun. 2025 ($5,084 Mil) to Dec. 2025 ($4,699 Mil).

Beijing Enterprises Holdings's annual Short-Term Debt increased from Dec. 2023 ($4,818 Mil) to Dec. 2024 ($4,943 Mil) but then declined from Dec. 2024 ($4,943 Mil) to Dec. 2025 ($4,699 Mil).

Beijing Enterprises 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.

Beijing Enterprises Holdings Short-Term Debt Related Terms

Beijing Enterprises Holdings Short-Term Debt Historical Data

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The historical data trend for Beijing Enterprises 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.

Beijing Enterprises Holdings Short-Term Debt Chart

Beijing Enterprises 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 3,392.71 3,106.85 4,818.27 4,943.38 4,698.62

Beijing Enterprises Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 5,481.68 4,943.38 5,084.01 4,698.62 3,897.48
BJINF
69GF Score
Beijing Enterprises Holdings Ltd BJINF
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 $4,699 Mil mean?
Beijing Enterprises Holdings (BJINF) has a Short-Term Debt of $4,699 Mil as of Dec. 2025.
Is Beijing Enterprises Holdings' Short-Term Debt too high?
Beijing Enterprises Holdings' current Short-Term Debt is $4,699 Mil. Overall, Beijing Enterprises Holdings has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Beijing Enterprises Holdings' Short-Term Debt compare to MMM and HON?
Beijing Enterprises Holdings' Short-Term Debt of $4,699 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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 Enterprises Holdings's current Short-Term Debt is $4,699 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Enterprises Holdings stock overvalued right now?
Beijing Enterprises Holdings (BJINF) has a current Short-Term Debt of $4,699 Mil. The stock's GF Value™ is $3.08, compared to a current price of $3.98 — trading 29.2% above its estimated fair value. The current Short-Term Debt is $4,699 Mil. Beijing Enterprises Holdings' overall GF Score™ is 69/100 with 5 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 Enterprises Holdings (BJINF), the current Short-Term Debt is $4,699 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 Beijing Enterprises Holdings (BJINF) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Enterprises Holdings stock appears to be overvalued. The current stock price of $3.98 is trading 29.2% above its estimated GF Value™ of $3.08.

Key valuation signals for BJINF:

  • Short-Term Debt: $4,699 Mil
  • GF Value™: $3.08 vs. price of $3.98 (29.2% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Beijing Enterprises Holdings Business Description

Other Exchanges 00392:Hong KongBJEB:Germany
Address 18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Holdings Ltd is an investment holding company. Its reportable operating segments are Gas operation segment engages in the distribution and sale of piped natural gas and gas-related equipment, the provision of natural gas transmission; Water operation segment engages in the construction of sewage and water treatment plants and other infrastructural facilities; Environmental operation segment comprises the provision of waste incineration plant construction and waste treatment services; Brewery operation segment produces, distributes and sells brewery products; Others segment comprises the provision of consultation services, property investment and corporate income of which majority of revenue comes from Gas operation. Geographically revenue comes from Chinese Mainland.
69GF Score

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

$3.98
Price
$3.08
GF Value