Lingyuan Iron & Steel Co., Ltd. (600231.SS)

CNY 1.64

(-1.8%)

Net Debt Summary of Lingyuan Iron & Steel Co., Ltd.

  • Lingyuan Iron & Steel Co., Ltd.'s latest annual net debt in 2023 was 2.69 Billion CNY , up 388.53% from previous year.
  • Lingyuan Iron & Steel Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 769.11 Million CNY , down -76.16% from previous quarter.
  • Lingyuan Iron & Steel Co., Ltd. reported annual net debt of -935.7 Million CNY in 2022, up 55.0% from previous year.
  • Lingyuan Iron & Steel Co., Ltd. reported annual net debt of -2.07 Billion CNY in 2021, down -21.28% from previous year.
  • Lingyuan Iron & Steel Co., Ltd. reported quarterly net debt of 3.22 Billion CNY for 2024 Q1, up 19.51% from previous quarter.
  • Lingyuan Iron & Steel Co., Ltd. reported quarterly net debt of 3.83 Billion CNY for 2024 Q3, up 398.24% from previous quarter.

Annual Net Debt Chart of Lingyuan Iron & Steel Co., Ltd. (2023 - 1997)

Historical Annual Net Debt of Lingyuan Iron & Steel Co., Ltd. (2023 - 1997)

Year Net Debt Net Debt Growth
2023 2.69 Billion CNY 388.53%
2022 -935.7 Million CNY 55.0%
2021 -2.07 Billion CNY -21.28%
2020 -1.71 Billion CNY -163.16%
2019 -651.54 Million CNY -318.48%
2018 298.22 Million CNY -81.33%
2017 1.59 Billion CNY -30.53%
2016 2.29 Billion CNY 408.56%
2015 452.22 Million CNY -86.82%
2014 3.43 Billion CNY -13.43%
2013 3.96 Billion CNY 9.05%
2012 3.63 Billion CNY 4.16%
2011 3.48 Billion CNY 101.44%
2010 1.73 Billion CNY 36.52%
2009 1.26 Billion CNY 448.52%
2008 231.27 Million CNY 179.13%
2007 -292.26 Million CNY 43.47%
2006 -516.99 Million CNY -273.32%
2005 -138.48 Million CNY 33.53%
2004 -208.35 Million CNY -122.48%
2003 -93.65 Million CNY -608.62%
2002 -13.21 Million CNY -115.7%
2001 84.17 Million CNY 277.02%
2000 -47.55 Million CNY -215.74%
1999 41.08 Million CNY -72.01%
1998 146.76 Million CNY 93.55%
1997 75.82 Million CNY 0.0%

Peer Net Debt Comparison of Lingyuan Iron & Steel Co., Ltd.

Name Net Debt Net Debt Difference
Inner Mongolia Baotou Steel Union Co., Ltd. 42.49 Billion CNY 93.647%
Baoshan Iron & Steel Co., Ltd. 34.22 Billion CNY 92.111%
Shandong Iron and Steel Company Ltd. 15.3 Billion CNY 82.365%
CSSC Science& Technology Co., Ltd 11.59 Billion CNY 76.725%
XiNing Special Steel Co., Ltd. 2.96 Billion CNY 9.048%
Hang Zhou Iron & Steel Co.,Ltd. -5.81 Billion CNY 146.391%
Ningxia Zhongke Biotechnology Co., Ltd. 960.65 Million CNY -181.035%
Nanjing Iron & Steel Co., Ltd. 20.16 Billion CNY 86.61%
Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. 21.81 Billion CNY 87.625%
Fushun Special Steel Co.,LTD. 2.99 Billion CNY 9.774%
Hang Xiao Steel Structure Co., Ltd. 4.74 Billion CNY 43.108%
Fangda Special Steel Technology Co., Ltd. 655.86 Million CNY -311.636%
Anyang Iron and Steel Co., Ltd. 1.98 Billion CNY -36.225%
XinJiang Ba Yi Iron & Steel Co.,Ltd. 17.4 Billion CNY 84.492%
Xinyu Iron & Steel Co., Ltd 12.21 Billion CNY 77.897%
Luyin Investment Group Co.,Ltd. 1.19 Billion CNY -125.93%
Maanshan Iron & Steel Company Limited 14.8 Billion CNY 81.763%
Guizhou Wire Rope Incorporated Company 640.3 Million CNY -321.638%
Liuzhou Iron & Steel Co., Ltd. 24.39 Billion CNY 88.932%
Chongqing Iron & Steel Company Limited 3.93 Billion CNY 31.445%
Shandong Yulong Gold Co., Ltd. 467.12 Million CNY -477.955%
Tianjin You Fa Steel Pipe Group Stock Co., Ltd. 284.97 Million CNY -847.361%
Hainan Mining Co., Ltd. -844.83 Million CNY 419.564%
Jiangsu Safety Wire Rope Co., Ltd. 120.38 Million CNY -2142.67%
Liaoning Fu-An Heavy Industry Co.,Ltd 409.56 Million CNY -559.18%
Beijing Hanjian Heshan Pipeline Co.,Ltd 174.3 Million CNY -1448.928%
Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD. -179.89 Million CNY 1600.736%
SILVERY DRAGON PRESTRESSED MATERIALS CO., LTD. TIANJIN 698.45 Million CNY -286.534%
Zhejiang Yongjin Metal Technology Co., Ltd 2.09 Billion CNY -28.787%
Friend Co.,Ltd. 1.11 Billion CNY -142.423%
Zhejiang Huada New Materials Co., Ltd. 810.48 Million CNY -233.108%