Shanghai Taihe Water Environmental Technology Development Co.,Ltd. (605081.SS)

CNY 11.9

(-1.73%)

Net Debt Summary of Shanghai Taihe Water Environmental Technology Development Co.,Ltd.

  • Shanghai Taihe Water Environmental Technology Development Co.,Ltd.'s latest annual net debt in 2023 was -305.94 Million CNY , up 37.79% from previous year.
  • Shanghai Taihe Water Environmental Technology Development Co.,Ltd.'s latest quarterly net debt in 2024 Q3 was -221.1 Million CNY , up 36.3% from previous quarter.
  • Shanghai Taihe Water Environmental Technology Development Co.,Ltd. reported annual net debt of -491.81 Million CNY in 2022, up 40.58% from previous year.
  • Shanghai Taihe Water Environmental Technology Development Co.,Ltd. reported annual net debt of -827.65 Million CNY in 2021, down -220.08% from previous year.
  • Shanghai Taihe Water Environmental Technology Development Co.,Ltd. reported quarterly net debt of -291.06 Million CNY for 2024 Q1, up 4.86% from previous quarter.
  • Shanghai Taihe Water Environmental Technology Development Co.,Ltd. reported quarterly net debt of -236.89 Million CNY for 2024 Q2, up 18.61% from previous quarter.

Annual Net Debt Chart of Shanghai Taihe Water Environmental Technology Development Co.,Ltd. (2023 - 2016)

Historical Annual Net Debt of Shanghai Taihe Water Environmental Technology Development Co.,Ltd. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -305.94 Million CNY 37.79%
2022 -491.81 Million CNY 40.58%
2021 -827.65 Million CNY -220.08%
2020 -258.58 Million CNY -1.61%
2019 -254.48 Million CNY 38.5%
2018 -413.78 Million CNY -134.65%
2017 -176.33 Million CNY -60.96%
2016 -109.55 Million CNY 0.0%

Peer Net Debt Comparison of Shanghai Taihe Water Environmental Technology Development Co.,Ltd.