Toly Bread Co.,Ltd. (603866.SS)

CNY 5.43

(-0.37%)

Net Debt Summary of Toly Bread Co.,Ltd.

  • Toly Bread Co.,Ltd.'s latest annual net debt in 2023 was 974.56 Million CNY , up 149.4% from previous year.
  • Toly Bread Co.,Ltd.'s latest quarterly net debt in 2024 Q3 was 379.82 Million CNY , down -60.2% from previous quarter.
  • Toly Bread Co.,Ltd. reported annual net debt of 390.76 Million CNY in 2022, up 976.01% from previous year.
  • Toly Bread Co.,Ltd. reported annual net debt of -44.6 Million CNY in 2021, up 91.24% from previous year.
  • Toly Bread Co.,Ltd. reported quarterly net debt of 1 Billion CNY for 2024 Q2, up 22.17% from previous quarter.
  • Toly Bread Co.,Ltd. reported quarterly net debt of 825.93 Million CNY for 2024 Q1, down -15.25% from previous quarter.

Annual Net Debt Chart of Toly Bread Co.,Ltd. (2023 - 2011)

Historical Annual Net Debt of Toly Bread Co.,Ltd. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 974.56 Million CNY 149.4%
2022 390.76 Million CNY 976.01%
2021 -44.6 Million CNY 91.24%
2020 -509.4 Million CNY -116.42%
2019 -235.37 Million CNY 83.47%
2018 -1.42 Billion CNY -4.74%
2017 -1.35 Billion CNY -199.99%
2016 -453.26 Million CNY 34.4%
2015 -690.99 Million CNY -658.18%
2014 -91.13 Million CNY 46.03%
2013 -168.86 Million CNY -55.95%
2012 -108.28 Million CNY -426.0%
2011 -20.58 Million CNY 0.0%

Peer Net Debt Comparison of Toly Bread Co.,Ltd.

Name Net Debt Net Debt Difference
Beijing Hualian Hypermarket Co., Ltd. 2.89 Billion CNY 66.345%
Sanjiang Shopping Club Co.,Ltd -179.92 Million CNY 641.643%
Shanghai Laiyifen Co.,Ltd -231.23 Million CNY 521.469%
Ganso Co., Ltd. 16.5 Million CNY -5805.241%