Shanghai Phoenix Enterprise (Group) Co., Ltd. (600679.SS)

CNY 20.06

(5.63%)

Net Debt Summary of Shanghai Phoenix Enterprise (Group) Co., Ltd.

  • Shanghai Phoenix Enterprise (Group) Co., Ltd.'s latest annual net debt in 2023 was -160.98 Million CNY , up 69.86% from previous year.
  • Shanghai Phoenix Enterprise (Group) Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -426.09 Million CNY , down -4893.13% from previous quarter.
  • Shanghai Phoenix Enterprise (Group) Co., Ltd. reported annual net debt of -534.12 Million CNY in 2022, up 19.38% from previous year.
  • Shanghai Phoenix Enterprise (Group) Co., Ltd. reported annual net debt of -662.5 Million CNY in 2021, down -69.29% from previous year.
  • Shanghai Phoenix Enterprise (Group) Co., Ltd. reported quarterly net debt of -426.09 Million CNY for 2024 Q3, down -4893.13% from previous quarter.
  • Shanghai Phoenix Enterprise (Group) Co., Ltd. reported quarterly net debt of -469.45 Million CNY for 2024 Q1, down -191.61% from previous quarter.

Annual Net Debt Chart of Shanghai Phoenix Enterprise (Group) Co., Ltd. (2023 - 1990)

Historical Annual Net Debt of Shanghai Phoenix Enterprise (Group) Co., Ltd. (2023 - 1990)

Year Net Debt Net Debt Growth
2023 -160.98 Million CNY 69.86%
2022 -534.12 Million CNY 19.38%
2021 -662.5 Million CNY -69.29%
2020 -391.35 Million CNY -125.71%
2019 -173.38 Million CNY -55.9%
2018 -111.21 Million CNY 55.47%
2017 -249.74 Million CNY -48.96%
2016 -167.66 Million CNY -7.94%
2015 -155.32 Million CNY -48.29%
2014 -104.74 Million CNY 1.06%
2013 -105.86 Million CNY -74.52%
2012 -60.65 Million CNY 8.52%
2011 -66.31 Million CNY 61.41%
2010 -171.81 Million CNY -16.6%
2009 -147.34 Million CNY 33.85%
2008 -222.73 Million CNY -25.83%
2007 -177.01 Million CNY -447.9%
2006 50.88 Million CNY 593.97%
2005 -10.3 Million CNY -103.41%
2004 301.76 Million CNY -27.18%
2003 414.39 Million CNY -2.31%
2002 424.19 Million CNY 64.0%
2001 258.66 Million CNY 338.44%
2000 58.99 Million CNY -53.97%
1999 128.18 Million CNY 61.85%
1998 79.19 Million CNY -50.4%
1997 159.67 Million CNY 145.27%
1996 65.1 Million CNY -45.19%
1995 118.78 Million CNY 3906.16%
1994 2.96 Million CNY 101.86%
1993 -159.24 Million CNY -297.53%
1992 80.61 Million CNY 14.66%
1991 70.3 Million CNY 40.7%
1990 49.97 Million CNY 0.0%

Peer Net Debt Comparison of Shanghai Phoenix Enterprise (Group) Co., Ltd.

Name Net Debt Net Debt Difference
Phenix Optical Company Limited 540.92 Million CNY 129.761%
China United Travel Co.,Ltd 188.81 Million CNY 185.262%
Dalian Sunasia Tourism Holding CO.,LTD 569.47 Million CNY 128.269%
Zhonglu.Co.,Ltd -130.07 Million CNY -23.765%
BanBao Co., Ltd. 520.43 Million CNY 130.932%
Shanghai Rongtai Health Technology Corporation Limited -628.69 Million CNY 74.394%
Zhejiang Natural Outdoor Goods Inc. -248.7 Million CNY 35.271%
Shuhua Sports Co., Ltd. 10.56 Million CNY 1623.5%
Fujian Forecam Optics Co., Ltd. 491.12 Million CNY 132.779%