Shanghai Lily&Beauty Cosmetics Co.,Ltd. (605136.SS)

CNY 8.51

(0.12%)

Net Debt Summary of Shanghai Lily&Beauty Cosmetics Co.,Ltd.

  • Shanghai Lily&Beauty Cosmetics Co.,Ltd.'s latest annual net debt in 2023 was -1.18 Billion CNY , down -8.23% from previous year.
  • Shanghai Lily&Beauty Cosmetics Co.,Ltd.'s latest quarterly net debt in 2024 Q3 was -807.89 Million CNY , up 7.59% from previous quarter.
  • Shanghai Lily&Beauty Cosmetics Co.,Ltd. reported annual net debt of -1.09 Billion CNY in 2022, down -1.52% from previous year.
  • Shanghai Lily&Beauty Cosmetics Co.,Ltd. reported annual net debt of -1.08 Billion CNY in 2021, up 26.24% from previous year.
  • Shanghai Lily&Beauty Cosmetics Co.,Ltd. reported quarterly net debt of -807.89 Million CNY for 2024 Q3, up 7.59% from previous quarter.
  • Shanghai Lily&Beauty Cosmetics Co.,Ltd. reported quarterly net debt of -874.22 Million CNY for 2024 Q2, up 22.42% from previous quarter.

Annual Net Debt Chart of Shanghai Lily&Beauty Cosmetics Co.,Ltd. (2023 - 2013)

Historical Annual Net Debt of Shanghai Lily&Beauty Cosmetics Co.,Ltd. (2023 - 2013)

Year Net Debt Net Debt Growth
2023 -1.18 Billion CNY -8.23%
2022 -1.09 Billion CNY -1.52%
2021 -1.08 Billion CNY 26.24%
2020 -1.46 Billion CNY -68.19%
2019 -871.8 Million CNY -31.84%
2018 -661.25 Million CNY -24.6%
2017 -530.71 Million CNY -311.24%
2016 -129.05 Million CNY 63.88%
2015 -357.32 Million CNY -980.31%
2014 40.59 Million CNY 2455.41%
2013 -1.72 Million CNY 0.0%

Peer Net Debt Comparison of Shanghai Lily&Beauty Cosmetics Co.,Ltd.

Name Net Debt Net Debt Difference
Jiangsu Holly Corporation -590.35 Million CNY -101.3%
Anhui Xinhua Media Co., Ltd. -8.45 Billion CNY 85.94%
China Tourism Group Duty Free Corporation Limited -26.42 Billion CNY 95.502%
Shanghai Aiyingshi Co.,Ltd 142.5 Million CNY 933.92%
Hunan Heshun Petroleum Co.,Ltd. 122.21 Million CNY 1072.343%