Tibet Tourism Co (SHSE:600749) Short-Term Debt: ¥100.0 Mil (As of Jun. 2026)

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SHSE:600749 Tibet Tourism Co Ltd SHSE:600749
66 GF Score
Price ¥14.90
GF Value ¥11.64
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Tibet Tourism Co Short-Term Debt?

Tibet Tourism Co SHSE:600749 66 Short-Term Debt is ¥100.0 Mil as of Jun. 2026. GuruFocus rates SHSE:600749 with a GF Score™ of 66/100 and a GF Value™ of ¥11.64 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Tibet Tourism Co's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥100.0 Mil.

Tibet Tourism Co's quarterly Short-Term Debt increased from Dec. 2025 (¥71.1 Mil) to Mar. 2026 (¥100.0 Mil) but then declined from Mar. 2026 (¥100.0 Mil) to Jun. 2026 (¥100.0 Mil).

Tibet Tourism Co's annual Short-Term Debt declined from Dec. 2023 (¥180.2 Mil) to Dec. 2024 (¥100.1 Mil) and declined from Dec. 2024 (¥100.1 Mil) to Dec. 2025 (¥71.1 Mil).

Tibet Tourism 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.

Tibet Tourism Co Short-Term Debt Related Terms

Tibet Tourism Co Short-Term Debt Historical Data

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The historical data trend for Tibet Tourism 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.

Tibet Tourism Co Short-Term Debt Chart

Tibet Tourism 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 124.15 40.00 180.18 100.06 71.06

Tibet Tourism 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 50.05 45.19 71.06 100.00 100.00
SHSE:600749
66GF Score
Tibet Tourism Co Ltd SHSE:600749
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 ¥100.0 Mil mean?
Tibet Tourism Co (SHSE:600749) has a Short-Term Debt of ¥100.0 Mil as of Jun. 2026.
Is Tibet Tourism Co's Short-Term Debt too high?
Tibet Tourism Co's current Short-Term Debt is ¥100.0 Mil. Overall, Tibet Tourism Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tibet Tourism Co's Short-Term Debt compare to MAR and HLT?
Tibet Tourism Co's Short-Term Debt of ¥100.0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure 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. Tibet Tourism Co's current Short-Term Debt is ¥100.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tibet Tourism Co stock overvalued right now?
Based on GuruFocus' analysis, Tibet Tourism Co (SHSE:600749) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥11.64, compared to a current price of ¥14.90 — trading 28% above its estimated fair value. The current Short-Term Debt is ¥100.0 Mil. Tibet Tourism Co's overall GF Score™ is 66/100 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 Tibet Tourism Co (SHSE:600749), the current Short-Term Debt is ¥100.0 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 Tibet Tourism Co (SHSE:600749) Overvalued in 2026?

Based on GuruFocus' analysis, Tibet Tourism Co stock appears to be overvalued. The current stock price of ¥14.90 is trading 28% above its estimated GF Value™ of ¥11.64. GuruFocus considers Tibet Tourism Co to be Modestly Overvalued.

Key valuation signals for SHSE:600749:

  • Short-Term Debt: ¥100.0 Mil
  • GF Value™: ¥11.64 vs. price of ¥14.90 (28% above fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600749 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tibet Tourism Co Business Description

Address No. 6 Linguo East Road, Tibet Autonomous Region, Lasa, CHN, 850000
Tibet Tourism Co Ltd is a China-based company engaged in the tourism services and hotel services industries. The company operates at Yarlung Tsangpo Grand Canyon, Tibet, China, operating sightseeing boats, catering, and other services.
66GF Score

Get the complete analysis for SHSE:600749

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

¥14.90
Price
¥11.64
GF Value