Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.SS)

CNY 12.38

(-0.88%)

Net Debt Summary of Zhe Jiang Li Zi Yuan Food Co.,Ltd.

  • Zhe Jiang Li Zi Yuan Food Co.,Ltd.'s latest annual net debt in 2023 was -277.73 Million CNY , up 41.76% from previous year.
  • Zhe Jiang Li Zi Yuan Food Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was -412.91 Million CNY , down -48.67% from previous quarter.
  • Zhe Jiang Li Zi Yuan Food Co.,Ltd. reported annual net debt of -476.88 Million CNY in 2022, up 9.51% from previous year.
  • Zhe Jiang Li Zi Yuan Food Co.,Ltd. reported annual net debt of -527.01 Million CNY in 2021, down -149.9% from previous year.
  • Zhe Jiang Li Zi Yuan Food Co.,Ltd. reported quarterly net debt of -15.57 Million CNY for 2024 Q2, up 96.23% from previous quarter.
  • Zhe Jiang Li Zi Yuan Food Co.,Ltd. reported quarterly net debt of -122.21 Million CNY for 2024 Q3, down -679.53% from previous quarter.

Annual Net Debt Chart of Zhe Jiang Li Zi Yuan Food Co.,Ltd. (2023 - 2016)

Historical Annual Net Debt of Zhe Jiang Li Zi Yuan Food Co.,Ltd. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -277.73 Million CNY 41.76%
2022 -476.88 Million CNY 9.51%
2021 -527.01 Million CNY -149.9%
2020 -210.88 Million CNY -171.87%
2019 -77.57 Million CNY 48.78%
2018 -151.43 Million CNY 24.26%
2017 -199.95 Million CNY -81.22%
2016 -110.33 Million CNY 0.0%

Peer Net Debt Comparison of Zhe Jiang Li Zi Yuan Food Co.,Ltd.

Name Net Debt Net Debt Difference
Shanghai Maling Aquarius Co.,Ltd 202.19 Million CNY 237.359%
Lotus Health Group Company -1.15 Billion CNY 76.051%
Xinjiang Guannong Fruit & Antler Co.,Ltd. 783.11 Million CNY 135.466%
Angel Yeast Co., Ltd 4.57 Billion CNY 106.076%
V V Food & Beverage Co.,Ltd -254.25 Million CNY -9.233%
Jiangsu Hengshun Vinegar-Industry Co.,Ltd -580.06 Million CNY 52.12%
Beijing Sanyuan Foods Co., Ltd. 1.04 Billion CNY 126.641%
Bright Dairy & Food Co.,Ltd 844.49 Million CNY 132.888%
Cofco Sugar Holding CO.,LTD. 2.78 Billion CNY 109.98%
Shanghai Milkground Food Tech Co., Ltd -459.48 Million CNY 39.555%
Inner Mongolia Yili Industrial Group Co., Ltd. 15.72 Billion CNY 101.766%
SDIC Zhonglu Fruit Juice Co.,Ltd. 1.13 Billion CNY 124.408%
Fortune Ng Fung Food (Hebei) Co.,Ltd -64.4 Million CNY -331.243%
Qianhe Condiment and Food Co., Ltd. -1.59 Billion CNY 82.575%
SOLBAR NINGBO PROTEIN TECH CO L -983.23 Million CNY 71.753%
Foshan Haitian Flavouring and Food Company Ltd. -12.4 Billion CNY 97.761%
Sichuan Teway Food Group Co.,Ltd -415.61 Million CNY 33.175%
Anjoy Foods Group Co., Ltd. -4.4 Billion CNY 93.702%
Juewei Food Co., Ltd. 42.22 Million CNY 757.776%
Shandong Huifa Foodstuff Co.,Ltd. 318.15 Million CNY 187.297%
Anji Foodstuff Co., Ltd -167.54 Million CNY -65.769%
YouYou Foods Co., Ltd. -93.52 Million CNY -196.952%
XIANGPIAOPIAO Food Co.,Ltd -1.68 Billion CNY 83.535%
Bestore Co.,Ltd -1.1 Billion CNY 74.876%
Qingdao Richen Foods Co., Ltd. 86 Million CNY 422.94%
Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. -174.21 Million CNY -59.426%
Suzhou Weizhixiang Food Co., Ltd. -835.69 Million CNY 66.766%
Zhejiang Yiming Food Co., Ltd. 314.41 Million CNY 188.333%
Jiahe Foods Industry Co., Ltd. -143.11 Million CNY -94.059%
Zhongyin Babi Food Co., Ltd. -1.04 Billion CNY 73.462%
Namchow Food Group (Shanghai) Co., Ltd. -1.37 Billion CNY 79.787%
Springsnow Food Group Co., Ltd. 146.06 Million CNY 290.143%