Zhejiang Natural Outdoor Goods Inc. (605080.SS)

CNY 20.86

(0.24%)

Net Debt Summary of Zhejiang Natural Outdoor Goods Inc.

  • Zhejiang Natural Outdoor Goods Inc.'s latest annual net debt in 2023 was -248.7 Million CNY , up 44.09% from previous year.
  • Zhejiang Natural Outdoor Goods Inc.'s latest quarterly net debt in 2024 Q3 was -223.95 Million CNY , up 7.3% from previous quarter.
  • Zhejiang Natural Outdoor Goods Inc. reported annual net debt of -444.83 Million CNY in 2022, up 10.3% from previous year.
  • Zhejiang Natural Outdoor Goods Inc. reported annual net debt of -495.92 Million CNY in 2021, down -281.69% from previous year.
  • Zhejiang Natural Outdoor Goods Inc. reported quarterly net debt of -238.5 Million CNY for 2024 Q2, down -64.66% from previous quarter.
  • Zhejiang Natural Outdoor Goods Inc. reported quarterly net debt of -144.84 Million CNY for 2024 Q1, up 41.76% from previous quarter.

Annual Net Debt Chart of Zhejiang Natural Outdoor Goods Inc. (2023 - 2016)

Historical Annual Net Debt of Zhejiang Natural Outdoor Goods Inc. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -248.7 Million CNY 44.09%
2022 -444.83 Million CNY 10.3%
2021 -495.92 Million CNY -281.69%
2020 -129.93 Million CNY -359.08%
2019 -28.3 Million CNY -11.73%
2018 -25.33 Million CNY 52.27%
2017 -53.07 Million CNY -86.06%
2016 -28.52 Million CNY 0.0%

Peer Net Debt Comparison of Zhejiang Natural Outdoor Goods Inc.

Name Net Debt Net Debt Difference
Phenix Optical Company Limited 540.92 Million CNY 145.978%
China United Travel Co.,Ltd 188.81 Million CNY 231.721%
Dalian Sunasia Tourism Holding CO.,LTD 569.47 Million CNY 143.673%
Shanghai Phoenix Enterprise (Group) Co., Ltd. -160.98 Million CNY -54.491%
Zhonglu.Co.,Ltd -130.07 Million CNY -91.205%
BanBao Co., Ltd. 520.43 Million CNY 147.788%
Shanghai Rongtai Health Technology Corporation Limited -628.69 Million CNY 60.441%
Shuhua Sports Co., Ltd. 10.56 Million CNY 2453.666%
Fujian Forecam Optics Co., Ltd. 491.12 Million CNY 150.64%