YouYou Foods Co., Ltd. (603697.SS)

CNY 11.62

(-6.44%)

Net Debt Summary of YouYou Foods Co., Ltd.

  • YouYou Foods Co., Ltd.'s latest annual net debt in 2023 was -93.52 Million CNY , up 64.84% from previous year.
  • YouYou Foods Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -77.97 Million CNY , up 16.97% from previous quarter.
  • YouYou Foods Co., Ltd. reported annual net debt of -266.04 Million CNY in 2022, down -66.91% from previous year.
  • YouYou Foods Co., Ltd. reported annual net debt of -159.39 Million CNY in 2021, up 63.6% from previous year.
  • YouYou Foods Co., Ltd. reported quarterly net debt of -125.21 Million CNY for 2024 Q2, down -150.07% from previous quarter.
  • YouYou Foods Co., Ltd. reported quarterly net debt of -77.97 Million CNY for 2024 Q3, up 16.97% from previous quarter.

Annual Net Debt Chart of YouYou Foods Co., Ltd. (2023 - 2012)

Historical Annual Net Debt of YouYou Foods Co., Ltd. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -93.52 Million CNY 64.84%
2022 -266.04 Million CNY -66.91%
2021 -159.39 Million CNY 63.6%
2020 -437.88 Million CNY -7.49%
2019 -407.38 Million CNY -10.03%
2018 -370.26 Million CNY -9.11%
2017 -339.35 Million CNY -68.99%
2016 -200.81 Million CNY -32.43%
2015 -151.63 Million CNY -4.7%
2014 -144.82 Million CNY -17.42%
2013 -123.34 Million CNY -47.81%
2012 -83.45 Million CNY 0.0%

Peer Net Debt Comparison of YouYou Foods Co., Ltd.

Name Net Debt Net Debt Difference
Shanghai Maling Aquarius Co.,Ltd 202.19 Million CNY 146.256%
Lotus Health Group Company -1.15 Billion CNY 91.935%
Xinjiang Guannong Fruit & Antler Co.,Ltd. 783.11 Million CNY 111.943%
Angel Yeast Co., Ltd 4.57 Billion CNY 102.046%
V V Food & Beverage Co.,Ltd -254.25 Million CNY 63.215%
Jiangsu Hengshun Vinegar-Industry Co.,Ltd -580.06 Million CNY 83.876%
Beijing Sanyuan Foods Co., Ltd. 1.04 Billion CNY 108.972%
Bright Dairy & Food Co.,Ltd 844.49 Million CNY 111.075%
Cofco Sugar Holding CO.,LTD. 2.78 Billion CNY 103.361%
Shanghai Milkground Food Tech Co., Ltd -459.48 Million CNY 79.645%
Inner Mongolia Yili Industrial Group Co., Ltd. 15.72 Billion CNY 100.595%
SDIC Zhonglu Fruit Juice Co.,Ltd. 1.13 Billion CNY 108.22%
Fortune Ng Fung Food (Hebei) Co.,Ltd -64.4 Million CNY -45.223%
Qianhe Condiment and Food Co., Ltd. -1.59 Billion CNY 94.132%
SOLBAR NINGBO PROTEIN TECH CO L -983.23 Million CNY 90.488%
Foshan Haitian Flavouring and Food Company Ltd. -12.4 Billion CNY 99.246%
Sichuan Teway Food Group Co.,Ltd -415.61 Million CNY 77.496%
Anjoy Foods Group Co., Ltd. -4.4 Billion CNY 97.879%
Juewei Food Co., Ltd. 42.22 Million CNY 321.509%
Shandong Huifa Foodstuff Co.,Ltd. 318.15 Million CNY 129.398%
Anji Foodstuff Co., Ltd -167.54 Million CNY 44.176%
XIANGPIAOPIAO Food Co.,Ltd -1.68 Billion CNY 94.455%
Bestore Co.,Ltd -1.1 Billion CNY 91.539%
Qingdao Richen Foods Co., Ltd. 86 Million CNY 208.752%
Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. -174.21 Million CNY 46.313%
Suzhou Weizhixiang Food Co., Ltd. -835.69 Million CNY 88.808%
Zhejiang Yiming Food Co., Ltd. 314.41 Million CNY 129.747%
Jiahe Foods Industry Co., Ltd. -143.11 Million CNY 34.649%
Zhe Jiang Li Zi Yuan Food Co.,Ltd. -277.73 Million CNY 66.324%
Zhongyin Babi Food Co., Ltd. -1.04 Billion CNY 91.063%
Namchow Food Group (Shanghai) Co., Ltd. -1.37 Billion CNY 93.193%
Springsnow Food Group Co., Ltd. 146.06 Million CNY 164.032%