Henan Lingrui Pharmaceutical Co., Ltd. (600285.SS)

CNY 22.28

(3.87%)

Net Debt Summary of Henan Lingrui Pharmaceutical Co., Ltd.

  • Henan Lingrui Pharmaceutical Co., Ltd.'s latest annual net debt in 2023 was -1.34 Billion CNY , down -25.19% from previous year.
  • Henan Lingrui Pharmaceutical Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -759.9 Million CNY , down -22.99% from previous quarter.
  • Henan Lingrui Pharmaceutical Co., Ltd. reported annual net debt of -1.07 Billion CNY in 2022, down -62.03% from previous year.
  • Henan Lingrui Pharmaceutical Co., Ltd. reported annual net debt of -665.35 Million CNY in 2021, up 6.59% from previous year.
  • Henan Lingrui Pharmaceutical Co., Ltd. reported quarterly net debt of -759.9 Million CNY for 2024 Q3, down -22.99% from previous quarter.
  • Henan Lingrui Pharmaceutical Co., Ltd. reported quarterly net debt of -1.43 Billion CNY for 2024 Q1, down -5.96% from previous quarter.

Annual Net Debt Chart of Henan Lingrui Pharmaceutical Co., Ltd. (2023 - 1997)

Historical Annual Net Debt of Henan Lingrui Pharmaceutical Co., Ltd. (2023 - 1997)

Year Net Debt Net Debt Growth
2023 -1.34 Billion CNY -25.19%
2022 -1.07 Billion CNY -62.03%
2021 -665.35 Million CNY 6.59%
2020 -712.31 Million CNY -17.5%
2019 -606.21 Million CNY -37.92%
2018 -439.52 Million CNY -684.88%
2017 -55.99 Million CNY 63.5%
2016 -153.42 Million CNY -2135.79%
2015 7.53 Million CNY -91.92%
2014 93.26 Million CNY 230.56%
2013 -71.43 Million CNY -145.63%
2012 156.54 Million CNY 267.27%
2011 42.62 Million CNY 18.26%
2010 36.04 Million CNY 9.64%
2009 32.87 Million CNY -73.64%
2008 124.73 Million CNY 31.22%
2007 95.05 Million CNY 9.1%
2006 87.12 Million CNY 145.73%
2005 35.45 Million CNY -47.38%
2004 67.38 Million CNY 130.89%
2003 29.18 Million CNY 141.73%
2002 -69.93 Million CNY 46.86%
2001 -131.59 Million CNY 49.42%
2000 -260.17 Million CNY -971.38%
1999 29.85 Million CNY 12.93%
1998 26.43 Million CNY 7.69%
1997 24.54 Million CNY 0.0%

Peer Net Debt Comparison of Henan Lingrui Pharmaceutical Co., Ltd.

Name Net Debt Net Debt Difference
ChengDu ShengNuo Biotec Co.,Ltd. 48.09 Million CNY 2906.29%
China Animal Husbandry Industry Co., Ltd. -36.84 Million CNY -3563.01%
Yabao Pharmaceutical Group Co., Ltd -408.64 Million CNY -230.272%
ZhuZhou QianJin Pharmaceutical Co.,Ltd -1.88 Billion CNY 28.257%
Tianjin Tianyao Pharmaceuticals Co., Ltd. 276.38 Million CNY 588.311%
Kangmei Pharmaceutical Co., Ltd. -801.59 Million CNY -68.368%
Tasly Pharmaceutical Group Co., Ltd -1.49 Billion CNY 9.496%
Jiangsu Kanion Pharmaceutical Co.,Ltd. -1.92 Billion CNY 29.748%
Hubei Jumpcan Pharmaceutical Co., Ltd. -6.15 Billion CNY 78.073%
Shandong Lukang Pharmaceutical Co.,Ltd. 2.63 Billion CNY 151.187%
North China Pharmaceutical Company Ltd. 10.74 Billion CNY 112.566%
Zhejiang Starry Pharmaceutical Co.,Ltd. 2.62 Billion CNY 151.389%
Heilongjiang ZBD Pharmaceutical Co., Ltd. 1.69 Billion CNY 179.541%
Dali Pharmaceuticalco.,Ltd 9.46 Million CNY 14353.807%
Guobang Pharma Ltd. -1.13 Billion CNY -19.342%
Shanghai Haoyuan Chemexpress Co., Ltd. 598.96 Million CNY 325.326%
Zhejiang Huahai Pharmaceutical Co., Ltd. 6.1 Billion CNY 122.089%
Harbin Pharmaceutical Group Co., Ltd. 498.52 Million CNY 370.725%
Zhejiang Medicine Co., Ltd. -658.58 Million CNY -104.929%
HPGC Renmintongtai Pharmaceutical Corporation 1.01 Billion CNY 232.475%
Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited -1.28 Billion CNY -5.001%
Lionco Pharmaceutical Group Co.,Ltd. 222.19 Million CNY 707.41%
Humanwell Healthcare (Group) Co.,Ltd. 5.84 Billion CNY 123.101%
Ginwa Enterprise (Group) Inc. -609.67 Million CNY -121.369%
KPC Pharmaceuticals, Inc. -321.76 Million CNY -319.451%
Zhejiang Shapuaisi Pharmaceutical Co.,Ltd. -179.97 Million CNY -649.881%
Jiangsu Jibeier Pharmaceutical Co., Ltd. -684.96 Million CNY -97.036%
Ningbo Menovo Pharmaceutical Co., Ltd. 846.41 Million CNY 259.452%
Zhejiang Jiuzhou Pharmaceutical Co., Ltd -2.47 Billion CNY 45.547%
Zhejiang Shengda Bio-Pharm Co., Ltd. -85.28 Million CNY -1482.564%
Nanjing Well Pharmaceutical Group Co.,Ltd. 329.41 Million CNY 509.709%
Joincare Pharmaceutical Group Industry Co.,Ltd. -8.29 Billion CNY 83.72%
China Resources Double-Crane Pharmaceutical Co.,Ltd. -2.75 Billion CNY 50.983%
Chongqing Taiji Industry(Group) Co.,Ltd 2.92 Billion CNY 146.124%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited -5.48 Billion CNY 75.375%
China National Medicines Corporation Ltd. -7.76 Billion CNY 82.626%
Shenzhen Chipscreen Biosciences Co., Ltd. 828.33 Million CNY 262.932%
Guizhou Yibai Pharmaceutical Co., Ltd. 379.62 Million CNY 455.516%
Zhongzhu Healthcare Holding Co.,Ltd -330.03 Million CNY -308.933%
Beijing Tongrentang Co., Ltd -8.7 Billion CNY 84.496%
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. -1.17 Billion CNY -14.51%
Jianmin Pharmaceutical Group Co.,Ltd. 196.05 Million CNY 788.396%
Tibet Weixinkang Medicine Co., Ltd. -261.74 Million CNY -415.629%
CanSino Biologics Inc. 656.66 Million CNY 305.529%
Zhejiang Hisun Pharmaceutical Co., Ltd. 4.1 Billion CNY 132.874%
Changchun BCHT Biotechnology Co. -421.7 Million CNY -220.039%
Shanghai Jiaoda Onlly Co.,Ltd 44.83 Million CNY 3110.435%
Jiang Zhong Pharmaceutical Co.,Ltd -1.27 Billion CNY -5.745%
Mayinglong Pharmaceutical Group Co., LTD. -2.6 Billion CNY 48.244%
Cisen Pharmaceutical Co., Ltd. -812.71 Million CNY -66.064%
Zhejiang Cheng Yi Pharmaceutical Co., Ltd. 149.69 Million CNY 1001.56%
Hunan Warrant Pharmaceutical Co.,Ltd -355.46 Million CNY -279.681%
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 25.97 Billion CNY 105.197%
Hunan Fangsheng Pharmaceutical Co., Ltd. 470.72 Million CNY 386.713%
Guangxi Wuzhou Zhongheng Group Co.,Ltd -1.17 Billion CNY -14.502%
Shaanxi Kanghui Pharmaceutical Co., Ltd. 495.29 Million CNY 372.487%
Shandong Buchang Pharmaceuticals Co., Ltd. 2.71 Billion CNY 149.712%
Henan Taloph Pharmaceutical Stock Co.,Ltd 622.63 Million CNY 316.759%
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd 1.41 Billion CNY 195.319%
Beijing Sun-Novo Pharmaceutical Research Co., Ltd. -244.27 Million CNY -452.495%
Shanghai Shyndec Pharmaceutical Co., Ltd. -3.47 Billion CNY 61.162%
Shanghai Yizhong Pharmaceutical Co., Ltd. -870.73 Million CNY -54.999%
Tibet Rhodiola Pharmaceutical Holding Co. -184.66 Million CNY -630.853%
Sichuan Huiyu Pharmaceutical Co., Ltd. -1.34 Billion CNY -0.197%
Jiangsu Lianhuan Pharmaceutical Co., Ltd. 424.4 Million CNY 418.007%