Shuhua Sports Co., Ltd. (605299.SS)

CNY 8.5

(0.24%)

Net Debt Summary of Shuhua Sports Co., Ltd.

  • Shuhua Sports Co., Ltd.'s latest annual net debt in 2023 was 10.56 Million CNY , up 114.67% from previous year.
  • Shuhua Sports Co., Ltd.'s latest quarterly net debt in 2024 Q3 was 196.76 Million CNY , up 37.03% from previous quarter.
  • Shuhua Sports Co., Ltd. reported annual net debt of -72.02 Million CNY in 2022, up 45.32% from previous year.
  • Shuhua Sports Co., Ltd. reported annual net debt of -131.72 Million CNY in 2021, up 33.41% from previous year.
  • Shuhua Sports Co., Ltd. reported quarterly net debt of 60.84 Million CNY for 2024 Q1, up 475.82% from previous quarter.
  • Shuhua Sports Co., Ltd. reported quarterly net debt of 196.76 Million CNY for 2024 Q3, up 37.03% from previous quarter.

Annual Net Debt Chart of Shuhua Sports Co., Ltd. (2023 - 2015)

Historical Annual Net Debt of Shuhua Sports Co., Ltd. (2023 - 2015)

Year Net Debt Net Debt Growth
2023 10.56 Million CNY 114.67%
2022 -72.02 Million CNY 45.32%
2021 -131.72 Million CNY 33.41%
2020 -197.81 Million CNY -244.13%
2019 137.25 Million CNY -17.67%
2018 166.7 Million CNY 19.82%
2017 139.13 Million CNY 572.64%
2016 20.68 Million CNY -41.31%
2015 35.24 Million CNY 0.0%

Peer Net Debt Comparison of Shuhua Sports Co., Ltd.

Name Net Debt Net Debt Difference
Phenix Optical Company Limited 540.92 Million CNY 98.047%
China United Travel Co.,Ltd 188.81 Million CNY 94.404%
Dalian Sunasia Tourism Holding CO.,LTD 569.47 Million CNY 98.144%
Shanghai Phoenix Enterprise (Group) Co., Ltd. -160.98 Million CNY 106.564%
Zhonglu.Co.,Ltd -130.07 Million CNY 108.124%
BanBao Co., Ltd. 520.43 Million CNY 97.97%
Shanghai Rongtai Health Technology Corporation Limited -628.69 Million CNY 101.681%
Zhejiang Natural Outdoor Goods Inc. -248.7 Million CNY 104.249%
Fujian Forecam Optics Co., Ltd. 491.12 Million CNY 97.848%