Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Short-Term Debt: ¥35.0 Mil (As of Mar. 2026)

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SHSE:603136 Jiangsu Tianmu Lake Tourism Co Ltd SHSE:603136
88 GF Score
Price ¥9.00
GF Value ¥11.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Jiangsu Tianmu Lake Tourism Co Short-Term Debt?

Jiangsu Tianmu Lake Tourism Co SHSE:603136 -0.99% 88 Short-Term Debt is ¥35.0 Mil as of Mar. 2026. GuruFocus rates SHSE:603136 with a GF Score™ of 88/100 and a GF Value™ of ¥11.69 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Jiangsu Tianmu Lake Tourism Co's Short-Term Debt for the quarter that ended in Mar. 2026 was ¥35.0 Mil.

Jiangsu Tianmu Lake Tourism Co's quarterly Short-Term Debt stayed the same from Sep. 2025 (¥35.0 Mil) to Dec. 2025 (¥35.0 Mil) and stayed the same from Dec. 2025 (¥35.0 Mil) to Mar. 2026 (¥35.0 Mil).

Jiangsu Tianmu Lake Tourism Co's annual Short-Term Debt increased from Dec. 2023 (¥50.0 Mil) to Dec. 2024 (¥115.0 Mil) but then declined from Dec. 2024 (¥115.0 Mil) to Dec. 2025 (¥35.0 Mil).

Jiangsu Tianmu Lake 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.

Jiangsu Tianmu Lake Tourism Co Short-Term Debt Related Terms

Jiangsu Tianmu Lake Tourism Co Short-Term Debt Historical Data

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The historical data trend for Jiangsu Tianmu Lake 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.

Jiangsu Tianmu Lake Tourism Co Short-Term Debt Chart

Jiangsu Tianmu Lake 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 80.00 80.00 50.00 115.00 35.00

Jiangsu Tianmu Lake Tourism Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 130.00 140.00 35.00 35.00 35.00
SHSE:603136
88GF Score
Jiangsu Tianmu Lake Tourism Co Ltd SHSE:603136
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 ¥35.0 Mil mean?
Jiangsu Tianmu Lake Tourism Co (SHSE:603136) has a Short-Term Debt of ¥35.0 Mil as of Mar. 2026.
Is Jiangsu Tianmu Lake Tourism Co's Short-Term Debt too high?
Jiangsu Tianmu Lake Tourism Co's current Short-Term Debt is ¥35.0 Mil. Overall, Jiangsu Tianmu Lake Tourism Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jiangsu Tianmu Lake Tourism Co's Short-Term Debt compare to MAR and HLT?
Jiangsu Tianmu Lake Tourism Co's Short-Term Debt of ¥35.0 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. Jiangsu Tianmu Lake Tourism Co's current Short-Term Debt is ¥35.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiangsu Tianmu Lake Tourism Co stock overvalued right now?
Based on GuruFocus' analysis, Jiangsu Tianmu Lake Tourism Co (SHSE:603136) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥11.69, compared to a current price of ¥9.00 — trading 23% below its estimated fair value. The current Short-Term Debt is ¥35.0 Mil. Jiangsu Tianmu Lake Tourism Co's overall GF Score™ is 88/100 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 Jiangsu Tianmu Lake Tourism Co (SHSE:603136), the current Short-Term Debt is ¥35.0 Mil as of Mar. 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 Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Overvalued in 2026?

Based on GuruFocus' analysis, Jiangsu Tianmu Lake Tourism Co stock appears to be undervalued. The current stock price of ¥9.00 is trading 23% below its estimated GF Value™ of ¥11.69. GuruFocus considers Jiangsu Tianmu Lake Tourism Co to be Modestly Undervalued.

Key valuation signals for SHSE:603136:

  • Short-Term Debt: ¥35.0 Mil
  • GF Value™: ¥11.69 vs. price of ¥9.00 (23% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the SHSE:603136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jiangsu Tianmu Lake Tourism Co Business Description

Address No. 1, Huanhu West Road, Tianmu Lake Tourist Resort, Liyang, CHN, 213333
Jiangsu Tianmu Lake Tourism Co Ltd is mainly engaged in the development, management, and operation of tourist attractions in China. Its business projects mainly include scenic area management, water world theme parks, hot springs, hotels, travel agencies, and other related tourism.
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.

¥9.00
Price
¥11.69
GF Value