Jiangsu Tianmu Lake Tourism Co.,Ltd (603136.SS)

CNY 12.46

(-2.04%)

Net Debt Summary of Jiangsu Tianmu Lake Tourism Co.,Ltd

  • Jiangsu Tianmu Lake Tourism Co.,Ltd's latest annual net debt in 2023 was -437.3 Million CNY , down -108.58% from previous year.
  • Jiangsu Tianmu Lake Tourism Co.,Ltd's latest quarterly net debt in 2024 Q2 was -333.39 Million CNY , up 18.79% from previous quarter.
  • Jiangsu Tianmu Lake Tourism Co.,Ltd reported annual net debt of -209.65 Million CNY in 2022, up 13.89% from previous year.
  • Jiangsu Tianmu Lake Tourism Co.,Ltd reported annual net debt of -243.46 Million CNY in 2021, down -30.39% from previous year.
  • Jiangsu Tianmu Lake Tourism Co.,Ltd reported quarterly net debt of -333.39 Million CNY for 2024 Q2, up 18.79% from previous quarter.
  • Jiangsu Tianmu Lake Tourism Co.,Ltd reported quarterly net debt of -459.08 Million CNY for 2024 Q3, down -21.26% from previous quarter.

Annual Net Debt Chart of Jiangsu Tianmu Lake Tourism Co.,Ltd (2023 - 2013)

Historical Annual Net Debt of Jiangsu Tianmu Lake Tourism Co.,Ltd (2023 - 2013)

Year Net Debt Net Debt Growth
2023 -437.3 Million CNY -108.58%
2022 -209.65 Million CNY 13.89%
2021 -243.46 Million CNY -30.39%
2020 -186.71 Million CNY 10.55%
2019 -208.74 Million CNY -66.44%
2018 -125.41 Million CNY -190.47%
2017 138.62 Million CNY -70.85%
2016 475.61 Million CNY -19.31%
2015 589.42 Million CNY -11.15%
2014 663.41 Million CNY 6.4%
2013 623.51 Million CNY 0.0%

Peer Net Debt Comparison of Jiangsu Tianmu Lake Tourism Co.,Ltd

Name Net Debt Net Debt Difference
Huangshan Tourism Development Co.,Ltd. -1.55 Billion CNY 71.961%
China Cyts Tours Holding Co., Ltd. 4.89 Billion CNY 108.931%
BTG Hotels (Group) Co., Ltd. 8.86 Billion CNY 104.933%
Tibet Tourism Co.,Ltd 20.88 Million CNY 2194.168%
Shanghai Jin Jiang International Hotels Co., Ltd. 13.68 Billion CNY 103.194%
Jinling Hotel Corporation, Ltd. 172.11 Million CNY 354.075%