China Design Group Co., Ltd. (603018.SS)

CNY 7.55

(2.17%)

Net Debt Summary of China Design Group Co., Ltd.

  • China Design Group Co., Ltd.'s latest annual net debt in 2023 was -1.28 Billion CNY , up 10.45% from previous year.
  • China Design Group Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -315.32 Million CNY , up 55.99% from previous quarter.
  • China Design Group Co., Ltd. reported annual net debt of -1.43 Billion CNY in 2022, down -4.45% from previous year.
  • China Design Group Co., Ltd. reported annual net debt of -1.37 Billion CNY in 2021, down -3.5% from previous year.
  • China Design Group Co., Ltd. reported quarterly net debt of -315.32 Million CNY for 2024 Q3, up 55.99% from previous quarter.
  • China Design Group Co., Ltd. reported quarterly net debt of -716.49 Million CNY for 2024 Q2, up 44.92% from previous quarter.

Annual Net Debt Chart of China Design Group Co., Ltd. (2023 - 2011)

Historical Annual Net Debt of China Design Group Co., Ltd. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 -1.28 Billion CNY 10.45%
2022 -1.43 Billion CNY -4.45%
2021 -1.37 Billion CNY -3.5%
2020 -1.32 Billion CNY -14.62%
2019 -1.15 Billion CNY -54.1%
2018 -749.6 Million CNY -10.41%
2017 -678.9 Million CNY -26.67%
2016 -535.95 Million CNY -66.5%
2015 -321.88 Million CNY 44.51%
2014 -580.09 Million CNY -806.08%
2013 -64.02 Million CNY 60.56%
2012 -162.33 Million CNY -73.56%
2011 -93.52 Million CNY 0.0%

Peer Net Debt Comparison of China Design Group Co., Ltd.

Name Net Debt Net Debt Difference
Wuhan East Lake High Technology Group Co., Ltd. 2.65 Billion CNY 148.341%
Beijing Airport High-Tech Park Co., Ltd. 466.22 Million CNY 374.924%
Anhui Construction Engineering Group Co., Ltd. 47.94 Billion CNY 102.673%
Center International Group Co.,Ltd. -83.93 Million CNY -1427.138%
Anhui Gourgen Traffic Construction Co.,Ltd. 818.27 Million CNY 256.641%
L&K Engineering (Suzhou) Co.,Ltd. -1.08 Billion CNY -18.556%
Shanghai Pudong Construction Co.,Ltd. -1.46 Billion CNY 12.568%
Tengda Construction Group Co., Ltd. -2.16 Billion CNY 40.905%
China State Construction Engineering Corporation Limited 463.05 Billion CNY 100.277%
Power Construction Corporation of China, Ltd 300.36 Billion CNY 100.427%
Ningbo Construction Co., Ltd. -492.59 Million CNY -160.207%
ARTS Group Co., Ltd -137.34 Million CNY -833.218%
Chengbang Eco-Environment Co.,Ltd. 1.16 Billion CNY 210.008%
Hunan Baili Engineering Sci&Tech Co.,Ltd 783.49 Million CNY 263.596%
Hangzhou Landscaping Incorporated -93.82 Million CNY -1266.151%
Shanghai Prosolar Resources Development Co., Ltd 41.59 Million CNY 3181.542%
Anhui Transport Consulting & Design Institute Co.,Ltd. -996.94 Million CNY -28.569%
Sinoma International Engineering Co.Ltd -358.53 Million CNY -257.498%
Arcplus Group PLC -2.44 Billion CNY 47.654%
Shanghai Tunnel Engineering Co., Ltd. 14.04 Billion CNY 109.126%
China Railway Construction Corporation Limited 170.08 Billion CNY 100.754%
China Energy Engineering Corporation Limited 197.52 Billion CNY 100.649%
Shaanxi Construction Engineering Group Corporation Limited 30.46 Billion CNY 104.208%
Zhenhai Petrochemical Engineering CO., LTD -931.27 Million CNY -37.635%
Huadian Heavy Industries Co., Ltd. -930.52 Million CNY -37.746%
China Aluminum International Engineering Corporation Limited 13.49 Billion CNY 109.5%
Suzhou Institute of Building Science Group Co.,Ltd -259.19 Million CNY -394.518%
China-Singapore Suzhou Industrial Park Development Group Co., Ltd. 6.43 Billion CNY 119.921%
Chongqing Construction Engineering Group Corporation Limited 12.78 Billion CNY 110.024%
Zhengping Road & Bridge Construction Co.,Ltd. 1.79 Billion CNY 171.393%
China Communications Construction Company Limited 462.14 Billion CNY 100.277%
China National Chemical Engineering Co., Ltd -16.31 Billion CNY 92.145%
Beijing Qianjing Landscape Co.,Ltd 75.92 Million CNY 1788.205%
Yuancheng Environment Co., Ltd. 527.39 Million CNY 343.036%
Dongzhu Ecological Environment Protection Co.,Ltd 436.52 Million CNY 393.627%
Shanghai Trendzone Construction Decoration Group Co.,Ltd. -147.36 Million CNY -769.763%
Shanghai Geoharbour Construction Group Co., Ltd. -612.99 Million CNY -109.099%
Daqian Ecology&Environment Group Co.,Ltd. 333.4 Million CNY 484.442%
China Nuclear Engineering Corporation Limited 65.26 Billion CNY 101.964%
Shanghai Luoman Lighting Technologies Inc. -460.57 Million CNY -178.293%
Holsin Engineering Consulting Group Co.,Ltd. -629.81 Million CNY -103.513%
Sichuan Road & Bridge Co.,Ltd 57.45 Billion CNY 102.231%
Wuhan Xianglong Power Industry Co.Ltd -81.53 Million CNY -1472.1%
Tibet Tianlu Co., Ltd. 2.48 Billion CNY 151.622%
Flower King Eco-Engineering Inc. 735.13 Million CNY 274.357%
Suzhou Kelida Building& Decoration Co.,Ltd. 1.47 Billion CNY 186.953%
China Railway Hi-tech Industry Corporation Limited -506.22 Million CNY -153.199%
Changjiang & Jinggong Steel Building (Group) Co., Ltd -812.99 Million CNY -57.659%
Metallurgical Corporation of China Ltd. 108.48 Billion CNY 101.182%
Longjian Road&Bridge Co.,Ltd 11.66 Billion CNY 110.987%
Jangho Group Co., Ltd. -1.9 Billion CNY 32.621%
Decai Decoration CO.,LTD 1.13 Billion CNY 212.825%
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. 553.86 Million CNY 331.421%
Shanghai CDXJ Digital Technology Co., Ltd. 1.56 Billion CNY 181.911%
Shanghai Construction Group Co., Ltd. 3.68 Billion CNY 134.737%
Zhengyuan Geomatics Group Co.,Ltd. 228.65 Million CNY 660.559%
Shanghai Tongji Science&Technology Industrial Co.,Ltd -660.78 Million CNY -93.974%
Changzheng Engineering Co.,LTD -2.16 Billion CNY 40.848%
China Railway Group Limited 303.08 Billion CNY 100.423%
TianYu Eco-Environment Co., Ltd. 1.02 Billion CNY 224.648%
Long Yuan Construction Group Co., Ltd. 21.61 Billion CNY 105.929%