Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS)

CNY 24.28

(-2.76%)

Net Debt Summary of Hebei Yangyuan ZhiHui Beverage Co., Ltd.

  • Hebei Yangyuan ZhiHui Beverage Co., Ltd.'s latest annual net debt in 2023 was -1.7 Billion CNY , down -41.57% from previous year.
  • Hebei Yangyuan ZhiHui Beverage Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -291.98 Million CNY , up 67.11% from previous quarter.
  • Hebei Yangyuan ZhiHui Beverage Co., Ltd. reported annual net debt of -1.2 Billion CNY in 2022, down -9006.43% from previous year.
  • Hebei Yangyuan ZhiHui Beverage Co., Ltd. reported annual net debt of -13.2 Million CNY in 2021, down -105.69% from previous year.
  • Hebei Yangyuan ZhiHui Beverage Co., Ltd. reported quarterly net debt of -715.48 Million CNY for 2024 Q1, up 57.97% from previous quarter.
  • Hebei Yangyuan ZhiHui Beverage Co., Ltd. reported quarterly net debt of -887.75 Million CNY for 2024 Q2, down -24.08% from previous quarter.

Annual Net Debt Chart of Hebei Yangyuan ZhiHui Beverage Co., Ltd. (2023 - 2008)

Historical Annual Net Debt of Hebei Yangyuan ZhiHui Beverage Co., Ltd. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -1.7 Billion CNY -41.57%
2022 -1.2 Billion CNY -9006.43%
2021 -13.2 Million CNY -105.69%
2020 232.14 Million CNY 192.92%
2019 -249.84 Million CNY 93.02%
2018 -3.58 Billion CNY -1636.07%
2017 -206.22 Million CNY 8.06%
2016 -224.29 Million CNY 89.31%
2015 -2.09 Billion CNY -519.15%
2014 -338.88 Million CNY 43.4%
2013 -598.78 Million CNY 0.0%
2010 -336.35 Million CNY -623.54%
2009 -46.48 Million CNY -248.9%
2008 -13.32 Million CNY 0.0%

Peer Net Debt Comparison of Hebei Yangyuan ZhiHui Beverage Co., Ltd.

Name Net Debt Net Debt Difference
Yantai North Andre Juice Co.,Ltd. -544.17 Million CNY -212.853%
Hubei Juneyao Health Drinks Co., Ltd -436.62 Million CNY -289.911%