Linhai Co.,Ltd. (600099.SS)

CNY 10.08

(1.41%)

Net Debt Summary of Linhai Co.,Ltd.

  • Linhai Co.,Ltd.'s latest annual net debt in 2023 was -210.82 Million CNY , down -140.53% from previous year.
  • Linhai Co.,Ltd.'s latest quarterly net debt in 2024 Q2 was -11.14 Million CNY , up 95.47% from previous quarter.
  • Linhai Co.,Ltd. reported annual net debt of -87.64 Million CNY in 2022, up 43.12% from previous year.
  • Linhai Co.,Ltd. reported annual net debt of -154.1 Million CNY in 2021, up 17.7% from previous year.
  • Linhai Co.,Ltd. reported quarterly net debt of -11.14 Million CNY for 2024 Q2, up 95.47% from previous quarter.
  • Linhai Co.,Ltd. reported quarterly net debt of -148.48 Million CNY for 2024 Q3, down -1232.85% from previous quarter.

Annual Net Debt Chart of Linhai Co.,Ltd. (2023 - 1994)

Historical Annual Net Debt of Linhai Co.,Ltd. (2023 - 1994)

Year Net Debt Net Debt Growth
2023 -210.82 Million CNY -140.53%
2022 -87.64 Million CNY 43.12%
2021 -154.1 Million CNY 17.7%
2020 -187.25 Million CNY -13.06%
2019 -165.62 Million CNY 2.96%
2018 -170.68 Million CNY 1.48%
2017 -173.25 Million CNY 7.35%
2016 -186.99 Million CNY 3.93%
2015 -194.64 Million CNY 3.78%
2014 -202.3 Million CNY 11.87%
2013 -229.55 Million CNY 13.56%
2012 -265.58 Million CNY 8.22%
2011 -289.36 Million CNY 9.78%
2010 -320.72 Million CNY -3.38%
2009 -310.23 Million CNY -5.23%
2008 -294.81 Million CNY -3.32%
2007 -285.33 Million CNY -6.43%
2006 -268.09 Million CNY -0.73%
2005 -266.14 Million CNY 9.79%
2004 -295.01 Million CNY -7.78%
2003 -273.71 Million CNY -7.25%
2002 -255.21 Million CNY -8.88%
2001 -234.4 Million CNY -47.08%
2000 -159.37 Million CNY -11.04%
1999 -143.52 Million CNY -51.69%
1998 -94.61 Million CNY 32.67%
1997 -140.52 Million CNY -1981.06%
1996 7.47 Million CNY -15.7%
1995 8.86 Million CNY 8.98%
1994 8.13 Million CNY 0.0%

Peer Net Debt Comparison of Linhai Co.,Ltd.

Name Net Debt Net Debt Difference
Fuyao Glass Industry Group Co., Ltd. 3.96 Billion CNY 105.314%
Aeolus Tyre Co., Ltd. 1.12 Billion CNY 118.743%
Changzhou Langbo Sealing Technologies Co.,Ltd. -102.08 Million CNY -106.519%
Changzhou Tenglong AutoPartsCo.,Ltd. 456.49 Million CNY 146.183%
Guizhou Guihang Automotive Components Co.,Ltd -450.76 Million CNY 53.23%
Shandong Gold Phoenix Co.,Ltd -655.47 Million CNY 67.837%
Giti Tire Corporation 308.81 Million CNY 168.268%
Cultural Investment Holdings Co.,Ltd 632.85 Million CNY 133.313%
Shanghai Aerospace Automobile Electromechanical Co., Ltd. -252.94 Million CNY 16.653%
Ling Yun Industrial Corporation Limited -306.94 Million CNY 31.316%
Changchun FAWAY Automobile Components Co.,Ltd -3.05 Billion CNY 93.102%
Zhejiang Tieliu Clutch Co., Ltd. -325.53 Million CNY 35.238%
Jiangsu Changshu Automotive Trim Group Co., Ltd. 933.38 Million CNY 122.587%
IKD Co., Ltd. 1.29 Billion CNY 116.287%
Ningbo Joyson Electronic Corp. 15.7 Billion CNY 101.342%
Harbin Dongan Auto Engine Co.,Ltd -754.35 Million CNY 72.053%
Sailun Group Co., Ltd. 7.45 Billion CNY 102.829%
Xiangyang Changyuandonggu Industry Co., Ltd. 347.89 Million CNY 160.599%
Suzhou Sonavox Electronics Co., Ltd. 464.91 Million CNY 145.347%
Zhejiang Baida Precision Manufacturing Corp. 230.07 Million CNY 191.631%
ADD Industry (Zhejiang) CO., LTD 577.84 Million CNY 136.484%
Chengdu Haoneng Technology Co., Ltd. 1.73 Billion CNY 112.126%
Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. -27.22 Million CNY -674.258%
Huada Automotive Technology Corp.,Ltd -700.54 Million CNY 69.906%
Zhengzhou Coal Mining Machinery Group Company Limited 6.38 Billion CNY 103.302%
Hangzhou XZB Tech Co.,Ltd -111.66 Million CNY -88.794%
Changqing Machinery Company Limited 1.74 Billion CNY 112.085%
Bafang Electric (Suzhou) Co.,Ltd. -1.39 Billion CNY 84.855%
Chongqing Qin'an M&E PLC. -772.97 Million CNY 72.726%
Mingxin Automotive Leather Co., Ltd. 656.9 Million CNY 132.094%
Shanghai W-Ibeda High Tech.Group Co.,Ltd. 679.93 Million CNY 131.006%
Harbin VITI Electronics Co., Ltd. -545.2 Million CNY 61.331%
Tianneng Battery Group Co., Ltd. -1.09 Billion CNY 80.827%
Nanjing Chervon Auto Precision Technology Co., Ltd 2.93 Billion CNY 107.173%
Changchun Yidong Clutch CO.,LTD -48.88 Million CNY -331.24%
Ningbo Jifeng Auto Parts Co., Ltd. 5.07 Billion CNY 104.154%
NBTM New Materials Group Co., Ltd. 2.44 Billion CNY 108.605%
Jiangsu Xinquan Automotive Trim Co.,Ltd. 2.35 Billion CNY 108.959%
Wencan Group Co.,Ltd. 2.09 Billion CNY 110.077%
Dongfeng Electronic Technology Co.,Ltd. -2.2 Billion CNY 90.449%
Sinocat Environmental Technology Co.,Ltd. 340.16 Million CNY 161.978%
Zhejiang Changhua Auto Parts Co., Ltd. -18.15 Million CNY -1061.311%
Shanghai Lianming Machinery Co., Ltd. -506.79 Million CNY 58.4%
GUILIN FUDA Co.,Ltd. 609.05 Million CNY 134.615%
Aerosun Corporation -830.01 Million CNY 74.6%
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. -82.34 Million CNY -156.014%
Zhejiang Zomax Transmission Co., Ltd. -282.73 Million CNY 25.433%
Guangzhou Tongda Auto Electric Co., LTD -403.98 Million CNY 47.814%
Beijing Jingwei Hirain Technologies Co., Inc. -2.19 Billion CNY 90.386%
Ningbo Gaofa Automotive Control System Co., Ltd. -495.31 Million CNY 57.436%
West Shanghai Automotive Service Co.,Ltd. -222.94 Million CNY 5.437%
Kunshan Huguang Auto Harness Co.,Ltd. 2.01 Billion CNY 110.469%
Zhejiang Xiantong Rubber&Plastic Co.,Ltd -104.91 Million CNY -100.947%
Ningbo Tuopu Group Co.,Ltd. 4.67 Billion CNY 104.509%
Zhejiang Liming Intelligent Manufacturing Co.,Ltd. -126.49 Million CNY -66.672%
Shanghai Beite Technology Co., Ltd. 643.25 Million CNY 132.775%
Jiangsu Riying Electronics Co.,Ltd. 48.55 Million CNY 534.167%
Guangdong Dcenti Auto-Parts Stock Limited Company 714.86 Million CNY 129.492%
Zhejiang Tiancheng Controls Co., Ltd. 515.06 Million CNY 140.932%
Farasis Energy (Gan Zhou) Co., Ltd. -546.72 Million CNY 61.439%
KEBODA TECHNOLOGY Co., Ltd. -288.24 Million CNY 26.859%
GSP Automotive Group Wenzhou Co.,Ltd. -186.89 Million CNY -12.804%
Shandong Linglong Tyre Co.,Ltd. 10.34 Billion CNY 102.037%
Suzhou Jin Hong Shun Auto Parts Co., Ltd. -581.85 Million CNY 63.767%
Shanghai Yongmaotai Automotive Technology Co., Ltd. 805.64 Million CNY 126.168%
Shanghai Carthane Co.,Ltd. -147.64 Million CNY -42.791%
Wuhan Lincontrol Automotive Electronics Co., Ltd. -86.64 Million CNY -143.317%
Triangle Tyre Co., Ltd -622.64 Million CNY 66.141%
Shentong Technology Group Co., Ltd -439.95 Million CNY 52.081%
Shanghai Daimay Automotive Interior Co., Ltd 263.5 Million CNY 180.006%
Ningbo Xusheng Auto Technology Co., Ltd. 287.74 Million CNY 173.267%
Beijing SinoHytec Co., Ltd. 38.37 Million CNY 649.443%
Jiangsu General Science Technology Co., Ltd. 2.38 Billion CNY 108.836%
Changchun Engley Automobile Industry Co.,Ltd. -304.29 Million CNY 30.716%
Anhui Quanchai Engine Co., Ltd. -791.3 Million CNY 73.357%
Qijing Machinery Co., Ltd. 169.24 Million CNY 224.567%
Wuxi Zhenhua Auto Parts Co., Ltd. 483.56 Million CNY 143.598%
Xuelong Group Co., Ltd. -73.45 Million CNY -187.008%
Shanghai Jiao Yun Group Co., Ltd. -1.99 Billion CNY 89.413%
Hunan Oil Pump Co., Ltd. 472.23 Million CNY 144.644%
Shanghai Sinotec (Group) Co., Ltd. 296.41 Million CNY 171.124%
Jing-jin Electric Technologies Co.,Ltd. 109.82 Million CNY 291.97%
Bohai Automotive Systems CO., LTD. 942.07 Million CNY 122.379%
Ningbo TIP Rubber Technology Co., Ltd -40.16 Million CNY -424.93%
YAPP Automotive Systems Co., Ltd. -1.51 Billion CNY 86.099%
HUAYU Automotive Systems Company Limited -11.44 Billion CNY 98.158%
Camel Group Co., Ltd. 975.69 Million CNY 121.608%
Beijing Bashi Media Co., Ltd. 254.01 Million CNY 182.997%
Bethel Automotive Safety Systems Co., Ltd -243.02 Million CNY 13.249%
Ningbo Tianlong Electronics Co., Ltd. -56.72 Million CNY -271.677%
Shanghai Yanpu Metal Products Co.,Ltd 353.97 Million CNY 159.559%
Shanghai Baolong Automotive Corporation 2.23 Billion CNY 109.451%