TJIPY (Tianjin Port Development Holdings) Short-Term Debt: $206 Mil (As of Dec. 2025)

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TJIPY Tianjin Port Development Holdings Ltd TJIPY
55 GF Score
Price $5.78
GF Value $5.29
! 2 Warning Signs
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What is Tianjin Port Development Holdings Short-Term Debt?

Tianjin Port Development Holdings TJIPY -15.10% 55 Short-Term Debt is $206 Mil as of Dec. 2025. GuruFocus rates TJIPY with a GF Score™ of 55/100 and a GF Value™ of $5.29. The stock has 2 warning signs investors should review.

Tianjin Port Development Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was $206 Mil.

Tianjin Port Development Holdings's quarterly Short-Term Debt increased from Dec. 2024 ($239 Mil) to Jun. 2025 ($240 Mil) but then declined from Jun. 2025 ($240 Mil) to Dec. 2025 ($206 Mil).

Tianjin Port Development Holdings's annual Short-Term Debt declined from Dec. 2023 ($243 Mil) to Dec. 2024 ($239 Mil) and declined from Dec. 2024 ($239 Mil) to Dec. 2025 ($206 Mil).


Tianjin Port Development 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.


Tianjin Port Development Holdings Short-Term Debt Related Terms


Tianjin Port Development Holdings Short-Term Debt Historical Data

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The historical data trend for Tianjin Port Development 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.

Tianjin Port Development Holdings Short-Term Debt Chart

Tianjin Port Development 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 672.55 516.15 243.18 239.39 205.69

Tianjin Port Development 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 243.18 225.88 239.39 239.72 205.69
TJIPY
55GF Score
Tianjin Port Development Holdings Ltd TJIPY
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 $206 Mil mean?
Tianjin Port Development Holdings (TJIPY) has a Short-Term Debt of $206 Mil as of Dec. 2025.
Is Tianjin Port Development Holdings' Short-Term Debt too high?
Tianjin Port Development Holdings' current Short-Term Debt is $206 Mil. Overall, Tianjin Port Development Holdings has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Tianjin Port Development Holdings' Short-Term Debt compare to competitors?
Tianjin Port Development Holdings' Short-Term Debt of $206 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Tianjin Port Development Holdings's current Short-Term Debt is $206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianjin Port Development Holdings stock overvalued right now?
Tianjin Port Development Holdings (TJIPY) has a current Short-Term Debt of $206 Mil. The stock's GF Value™ is $5.29, compared to a current price of $5.78 — trading 9.3% above its estimated fair value. The current Short-Term Debt is $206 Mil. Tianjin Port Development Holdings' overall GF Score™ is 55/100 with 2 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 Tianjin Port Development Holdings (TJIPY), the current Short-Term Debt is $206 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 Tianjin Port Development Holdings (TJIPY) Overvalued in 2026?

Based on GuruFocus' analysis, Tianjin Port Development Holdings stock appears to be overvalued. The current stock price of $5.78 is trading 9.3% above its estimated GF Value™ of $5.29.

Key valuation signals for TJIPY:

  • Short-Term Debt: $206 Mil
  • GF Value™: $5.29 vs. price of $5.78 (9.3% above fair value)
  • GF Score™: 55/100 with 2 warning signs

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


Tianjin Port Development Holdings Business Description

Other Exchanges TJIPF:USA03382:Hong Kong
Address Times Square, 1 Matheson Street, Suite 3904-3907, 39th Floor, Tower Two, Causeway Bay, Hong Kong, HKG
Tianjin Port Development Holdings Ltd is a transportation and logistics company that operates the Tianjin Port in the People's Republic of China. The company organizes itself into two segments: Cargo handling, and Other port ancillary services. The cargo handling segment, which generates the majority of revenue, handles both container and non-container cargo. The Other port ancillary services include tugboat services, agency services, tallying, and other services.
55GF Score

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

$5.78
Price
$5.29
GF Value