Thinkingdom Media Group (SHSE:603096) Short-Term Debt: ¥3.2 Mil (As of Jun. 2026)

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SHSE:603096 Thinkingdom Media Group Ltd SHSE:603096
73 GF Score
Price ¥14.90
GF Value ¥14.44
Valuation Fairly Valued
! 5 Warning Signs
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What is Thinkingdom Media Group Short-Term Debt?

Thinkingdom Media Group SHSE:603096 73 Short-Term Debt is ¥3.2 Mil as of Jun. 2026. GuruFocus rates SHSE:603096 with a GF Score™ of 73/100 and a GF Value™ of ¥14.44 (Fairly Valued). The stock has 5 warning signs investors should review.

Thinkingdom Media Group's Short-Term Debt for the quarter that ended in Jun. 2026 was ¥3.2 Mil.

Thinkingdom Media Group's quarterly Short-Term Debt increased from Dec. 2025 (¥2.1 Mil) to Mar. 2026 (¥3.4 Mil) but then declined from Mar. 2026 (¥3.4 Mil) to Jun. 2026 (¥3.2 Mil).

Thinkingdom Media Group's annual Short-Term Debt declined from Dec. 2023 (¥8.1 Mil) to Dec. 2024 (¥5.8 Mil) and declined from Dec. 2024 (¥5.8 Mil) to Dec. 2025 (¥2.1 Mil).

Thinkingdom Media Group 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.

Thinkingdom Media Group Short-Term Debt Related Terms

Thinkingdom Media Group Short-Term Debt Historical Data

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The historical data trend for Thinkingdom Media Group'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.

Thinkingdom Media Group Short-Term Debt Chart

Thinkingdom Media Group 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 4.56 8.71 8.11 5.84 2.10

Thinkingdom Media Group 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 3.77 3.49 2.10 3.36 3.21
SHSE:603096
73GF Score
Thinkingdom Media Group Ltd SHSE:603096
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 ¥3.2 Mil mean?
Thinkingdom Media Group (SHSE:603096) has a Short-Term Debt of ¥3.2 Mil as of Jun. 2026.
Is Thinkingdom Media Group's Short-Term Debt too high?
Thinkingdom Media Group's current Short-Term Debt is ¥3.2 Mil. Overall, Thinkingdom Media Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thinkingdom Media Group's Short-Term Debt compare to NYT and WLY?
Thinkingdom Media Group's Short-Term Debt of ¥3.2 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Short-Term Debt depends on the Media - Diversified 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. Thinkingdom Media Group's current Short-Term Debt is ¥3.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thinkingdom Media Group stock overvalued right now?
Based on GuruFocus' analysis, Thinkingdom Media Group (SHSE:603096) is currently considered Fairly Valued. The stock's GF Value™ is ¥14.44, compared to a current price of ¥14.90 — trading 3.2% above its estimated fair value. The current Short-Term Debt is ¥3.2 Mil. Thinkingdom Media Group's overall GF Score™ is 73/100 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 Thinkingdom Media Group (SHSE:603096), the current Short-Term Debt is ¥3.2 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 Thinkingdom Media Group (SHSE:603096) Overvalued in 2026?

Based on GuruFocus' analysis, Thinkingdom Media Group stock appears to be overvalued. The current stock price of ¥14.90 is trading 3.2% above its estimated GF Value™ of ¥14.44. GuruFocus considers Thinkingdom Media Group to be Fairly Valued.

Key valuation signals for SHSE:603096:

  • Short-Term Debt: ¥3.2 Mil
  • GF Value™: ¥14.44 vs. price of ¥14.90 (3.2% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603096 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thinkingdom Media Group Business Description

Address No.6,Middle of North 3rd Ring Road, 10th Floor, New Office Building, Xicheng District, Beijing, CHN, 100120
Thinkingdom Media Group Ltd is a China based media enterprise. It is engaged in the businesses of book planning and publishing, book distribution, and business of films and televisions. The company also encompasses publishing rights in simplified Chinese of many internationally distinguished writers, including some Nobel Laureates.
73GF Score

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

¥14.90
Price
¥14.44
GF Value