GuangYuYuan Chinese Herbal Medicine Co., Ltd. (600771.SS)

CNY 19.33

(1.52%)

Net Debt Summary of GuangYuYuan Chinese Herbal Medicine Co., Ltd.

  • GuangYuYuan Chinese Herbal Medicine Co., Ltd.'s latest annual net debt in 2023 was 32.59 Million CNY , down -82.53% from previous year.
  • GuangYuYuan Chinese Herbal Medicine Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -88.27 Million CNY , up 7.51% from previous quarter.
  • GuangYuYuan Chinese Herbal Medicine Co., Ltd. reported annual net debt of 186.53 Million CNY in 2022, up 2.09% from previous year.
  • GuangYuYuan Chinese Herbal Medicine Co., Ltd. reported annual net debt of 182.71 Million CNY in 2021, up 415.72% from previous year.
  • GuangYuYuan Chinese Herbal Medicine Co., Ltd. reported quarterly net debt of -88.27 Million CNY for 2024 Q2, up 7.51% from previous quarter.
  • GuangYuYuan Chinese Herbal Medicine Co., Ltd. reported quarterly net debt of -95.44 Million CNY for 2024 Q1, down -392.8% from previous quarter.

Annual Net Debt Chart of GuangYuYuan Chinese Herbal Medicine Co., Ltd. (2023 - 1993)

Historical Annual Net Debt of GuangYuYuan Chinese Herbal Medicine Co., Ltd. (2023 - 1993)

Year Net Debt Net Debt Growth
2023 32.59 Million CNY -82.53%
2022 186.53 Million CNY 2.09%
2021 182.71 Million CNY 415.72%
2020 -57.87 Million CNY 10.84%
2019 -64.9 Million CNY -197.77%
2018 66.38 Million CNY 138.84%
2017 -170.94 Million CNY 81.56%
2016 -927.13 Million CNY -92.89%
2015 -480.65 Million CNY -21218.84%
2014 2.27 Million CNY 109.69%
2013 -23.49 Million CNY -313.75%
2012 10.99 Million CNY -98.12%
2011 583.26 Million CNY 62.77%
2010 358.33 Million CNY -55.29%
2009 801.43 Million CNY -3.09%
2008 826.95 Million CNY -11.24%
2007 931.67 Million CNY 13.12%
2006 823.63 Million CNY -14.21%
2005 960.02 Million CNY 50.04%
2004 639.84 Million CNY 15.2%
2003 555.42 Million CNY 247.64%
2002 159.77 Million CNY -31.39%
2001 232.86 Million CNY 111.94%
2000 109.87 Million CNY 98.16%
1999 55.44 Million CNY 13.07%
1998 49.03 Million CNY 14.33%
1997 42.89 Million CNY 40.21%
1996 30.59 Million CNY -9.34%
1995 33.74 Million CNY 21.58%
1994 27.75 Million CNY 39.16%
1993 19.94 Million CNY 0.0%

Peer Net Debt Comparison of GuangYuYuan Chinese Herbal Medicine Co., Ltd.

Name Net Debt Net Debt Difference
Jiangsu Hengrui Medicine Co., Ltd. -20.67 Billion CNY 100.158%
Zhangzhou Pientzehuang Pharmaceutical., Ltd 248.15 Million CNY 86.864%
Zhejiang CONBA Pharmaceutical Co.,Ltd. -1.53 Billion CNY 102.125%
Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd. -309.42 Million CNY 110.534%
Aurora Optoelectronics Co.,Ltd. -251.17 Million CNY 112.978%
Hangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd 16.8 Million CNY -93.982%
NanJing Pharmaceutical Company Limited 9.24 Billion CNY 99.647%
Tonghua Dongbao Pharmaceutical Co., Ltd. -954.2 Million CNY 103.416%