Decai Decoration CO.,LTD (605287.SS)

CNY 11.04

(-6.76%)

Net Debt Summary of Decai Decoration CO.,LTD

  • Decai Decoration CO.,LTD's latest annual net debt in 2023 was 1.13 Billion CNY , up 422.43% from previous year.
  • Decai Decoration CO.,LTD's latest quarterly net debt in 2024 Q2 was 1.72 Billion CNY , down -22.57% from previous quarter.
  • Decai Decoration CO.,LTD reported annual net debt of -352.34 Million CNY in 2022, up 6.43% from previous year.
  • Decai Decoration CO.,LTD reported annual net debt of -376.54 Million CNY in 2021, down -268.54% from previous year.
  • Decai Decoration CO.,LTD reported quarterly net debt of 1.53 Billion CNY for 2024 Q3, down -45.26% from previous quarter.
  • Decai Decoration CO.,LTD reported quarterly net debt of 2.22 Billion CNY for 2024 Q1, up 96.2% from previous quarter.

Annual Net Debt Chart of Decai Decoration CO.,LTD (2023 - 2016)

Historical Annual Net Debt of Decai Decoration CO.,LTD (2023 - 2016)

Year Net Debt Net Debt Growth
2023 1.13 Billion CNY 422.43%
2022 -352.34 Million CNY 6.43%
2021 -376.54 Million CNY -268.54%
2020 223.41 Million CNY -57.34%
2019 523.76 Million CNY 237.46%
2018 155.2 Million CNY 21.48%
2017 127.76 Million CNY 190.56%
2016 43.97 Million CNY 0.0%

Peer Net Debt Comparison of Decai Decoration CO.,LTD

Name Net Debt Net Debt Difference
Wuhan East Lake High Technology Group Co., Ltd. 2.65 Billion CNY 57.154%
Shanghai Pudong Construction Co.,Ltd. -1.46 Billion CNY 177.493%
Anhui Construction Engineering Group Co., Ltd. 47.94 Billion CNY 97.631%
Tengda Construction Group Co., Ltd. -2.16 Billion CNY 152.378%
China State Construction Engineering Corporation Limited 463.05 Billion CNY 99.755%
Ningbo Construction Co., Ltd. -492.59 Million CNY 330.628%
ARTS Group Co., Ltd -137.34 Million CNY 927.135%
Center International Group Co.,Ltd. -83.93 Million CNY 1453.542%
Chengbang Eco-Environment Co.,Ltd. 1.16 Billion CNY 2.497%
Anhui Gourgen Traffic Construction Co.,Ltd. 818.27 Million CNY -38.835%
L&K Engineering (Suzhou) Co.,Ltd. -1.08 Billion CNY 205.079%
Hunan Baili Engineering Sci&Tech Co.,Ltd 783.49 Million CNY -44.999%
Hangzhou Landscaping Incorporated -93.82 Million CNY 1310.855%
Shanghai Prosolar Resources Development Co., Ltd 41.59 Million CNY -2631.25%
Anhui Transport Consulting & Design Institute Co.,Ltd. -996.94 Million CNY 213.954%
Sinoma International Engineering Co.Ltd -358.53 Million CNY 416.859%
Arcplus Group PLC -2.44 Billion CNY 146.395%
Shanghai Tunnel Engineering Co., Ltd. 14.04 Billion CNY 91.911%
China Railway Construction Corporation Limited 170.08 Billion CNY 99.332%
China Energy Engineering Corporation Limited 197.52 Billion CNY 99.425%
Shaanxi Construction Engineering Group Corporation Limited 30.46 Billion CNY 96.271%
Zhenhai Petrochemical Engineering CO., LTD -931.27 Million CNY 221.99%
Huadian Heavy Industries Co., Ltd. -930.52 Million CNY 222.088%
China Aluminum International Engineering Corporation Limited 13.49 Billion CNY 91.58%
Suzhou Institute of Building Science Group Co.,Ltd -259.19 Million CNY 538.304%
China-Singapore Suzhou Industrial Park Development Group Co., Ltd. 6.43 Billion CNY 82.344%
Beijing Airport High-Tech Park Co., Ltd. 466.22 Million CNY -143.672%
Chongqing Construction Engineering Group Corporation Limited 12.78 Billion CNY 91.115%
Zhengping Road & Bridge Construction Co.,Ltd. 1.79 Billion CNY 36.723%
China Communications Construction Company Limited 462.14 Billion CNY 99.754%
China National Chemical Engineering Co., Ltd -16.31 Billion CNY 106.962%
Beijing Qianjing Landscape Co.,Ltd 75.92 Million CNY -1396.299%
Yuancheng Environment Co., Ltd. 527.39 Million CNY -115.409%
Dongzhu Ecological Environment Protection Co.,Ltd 436.52 Million CNY -160.249%
Shanghai Trendzone Construction Decoration Group Co.,Ltd. -147.36 Million CNY 870.893%
Shanghai Geoharbour Construction Group Co., Ltd. -612.99 Million CNY 285.33%
Daqian Ecology&Environment Group Co.,Ltd. 333.4 Million CNY -240.741%
China Design Group Co., Ltd. -1.28 Billion CNY 188.633%
China Nuclear Engineering Corporation Limited 65.26 Billion CNY 98.259%
Shanghai Luoman Lighting Technologies Inc. -460.57 Million CNY 346.658%
Holsin Engineering Consulting Group Co.,Ltd. -629.81 Million CNY 280.378%
Sichuan Road & Bridge Co.,Ltd 57.45 Billion CNY 98.023%
Wuhan Xianglong Power Industry Co.Ltd -81.53 Million CNY 1493.392%
Tibet Tianlu Co., Ltd. 2.48 Billion CNY 54.246%
Flower King Eco-Engineering Inc. 735.13 Million CNY -54.537%
Suzhou Kelida Building& Decoration Co.,Ltd. 1.47 Billion CNY 22.932%
China Railway Hi-tech Industry Corporation Limited -506.22 Million CNY 324.417%
Changjiang & Jinggong Steel Building (Group) Co., Ltd -812.99 Million CNY 239.737%
Metallurgical Corporation of China Ltd. 108.48 Billion CNY 98.953%
Longjian Road&Bridge Co.,Ltd 11.66 Billion CNY 90.262%
Jangho Group Co., Ltd. -1.9 Billion CNY 159.72%
Guizhou Transportation Planning Survey&Design Academe Co.,Ltd. 553.86 Million CNY -105.115%
Shanghai CDXJ Digital Technology Co., Ltd. 1.56 Billion CNY 27.401%
Power Construction Corporation of China, Ltd 300.36 Billion CNY 99.622%
Shanghai Construction Group Co., Ltd. 3.68 Billion CNY 69.212%
Zhengyuan Geomatics Group Co.,Ltd. 228.65 Million CNY -396.838%
Shanghai Tongji Science&Technology Industrial Co.,Ltd -660.78 Million CNY 271.924%
Changzheng Engineering Co.,LTD -2.16 Billion CNY 152.428%
China Railway Group Limited 303.08 Billion CNY 99.625%
TianYu Eco-Environment Co., Ltd. 1.02 Billion CNY -10.479%
Long Yuan Construction Group Co., Ltd. 21.61 Billion CNY 94.745%