Qinghai Spring Medicinal Resources Technology Co., Ltd. (600381.SS)

CNY 3.46

(-3.07%)

Net Debt Summary of Qinghai Spring Medicinal Resources Technology Co., Ltd.

  • Qinghai Spring Medicinal Resources Technology Co., Ltd.'s latest annual net debt in 2023 was -153.6 Million CNY , up 6.22% from previous year.
  • Qinghai Spring Medicinal Resources Technology Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -165.02 Million CNY , down -7.44% from previous quarter.
  • Qinghai Spring Medicinal Resources Technology Co., Ltd. reported annual net debt of -163.79 Million CNY in 2022, up 0.01% from previous year.
  • Qinghai Spring Medicinal Resources Technology Co., Ltd. reported annual net debt of -163.81 Million CNY in 2021, up 8.8% from previous year.
  • Qinghai Spring Medicinal Resources Technology Co., Ltd. reported quarterly net debt of -153.22 Million CNY for 2024 Q2, up 7.15% from previous quarter.
  • Qinghai Spring Medicinal Resources Technology Co., Ltd. reported quarterly net debt of -132.63 Million CNY for 2024 Q3, up 7.61% from previous quarter.

Annual Net Debt Chart of Qinghai Spring Medicinal Resources Technology Co., Ltd. (2023 - 1998)

Historical Annual Net Debt of Qinghai Spring Medicinal Resources Technology Co., Ltd. (2023 - 1998)

Year Net Debt Net Debt Growth
2023 -153.6 Million CNY 6.22%
2022 -163.79 Million CNY 0.01%
2021 -163.81 Million CNY 8.8%
2020 -179.62 Million CNY 35.13%
2019 -276.89 Million CNY 10.75%
2018 -310.24 Million CNY -48.43%
2017 -209.02 Million CNY 69.3%
2016 -680.85 Million CNY -50.51%
2015 -452.36 Million CNY -97.59%
2014 -228.93 Million CNY 33.73%
2013 -345.45 Million CNY -455.51%
2012 97.17 Million CNY 111.13%
2011 -873.2 Million CNY -278.45%
2010 489.33 Million CNY 208.03%
2009 158.85 Million CNY -5.08%
2008 167.35 Million CNY -25.21%
2007 223.75 Million CNY -3.54%
2006 231.96 Million CNY -45.2%
2005 423.31 Million CNY -12.27%
2004 482.54 Million CNY 51.79%
2003 317.89 Million CNY 295.32%
2002 80.41 Million CNY 290.39%
2001 -42.23 Million CNY -143.31%
2000 97.52 Million CNY 114.59%
1999 45.44 Million CNY -24.9%
1998 60.52 Million CNY 0.0%

Peer Net Debt Comparison of Qinghai Spring Medicinal Resources Technology Co., Ltd.

Name Net Debt Net Debt Difference
Zhengzhou Coal Industry & Electric Power Co., Ltd. 3.43 Billion CNY 104.47%
Shanxi Lanhua Sci-Tech Venture Co.,Ltd 2.59 Billion CNY 105.915%
Wintime Energy Co.,Ltd. 40.44 Billion CNY 100.38%
Yankuang Energy Group Company Limited 92.94 Billion CNY 100.165%
Shan Xi Huayang Group New Energy Co.,Ltd. 6.71 Billion CNY 102.289%
Guizhou Panjiang Refined Coal Co.,Ltd. 11.07 Billion CNY 101.387%
Anyuan Coal Industry Group Co., Ltd. 5.45 Billion CNY 102.815%
Henan Dayou Energy Co., Ltd 2.11 Billion CNY 107.246%
Shanxi Antai Group Co.,Ltd 1.12 Billion CNY 113.679%
Shanghai Datun Energy Resources Co., Ltd. -840.32 Million CNY 81.721%
Shanxi Coking Co., Ltd. 6.51 Billion CNY 102.359%
Yunnan Coal & Energy Co.,Ltd. 2.17 Billion CNY 107.052%
Anhui Hengyuan Coal-Electricity Group Co., Ltd. -4.52 Billion CNY 96.603%
Kailuan Energy Chemical Co.,Ltd. 34.19 Million CNY 549.207%
Jinneng Holding Shanxi Coal Industry Co.,ltd. -9.22 Billion CNY 98.335%
Baotailong New Materials Co., Ltd. 3.31 Billion CNY 104.631%
China Shenhua Energy Company Limited -76.02 Billion CNY 99.798%
Beijing Haohua Energy Resource Co., Ltd. 3.68 Billion CNY 104.173%
Shaanxi Coal Industry Company Limited -16.7 Billion CNY 99.08%
Pingdingshan Tianan Coal. Mining Co., Ltd. 23.9 Billion CNY 100.642%
Shanxi Lu'an Environmental Energy Development Co., Ltd. -24.38 Billion CNY 99.37%
China Coal Energy Company Limited 64.42 Billion CNY 100.238%
China Coal Xinji Energy Co.,Ltd 14.18 Billion CNY 101.083%