KEDE Numerical Control Co., Ltd. (688305.SS)

CNY 77.95

(2.26%)

Net Debt Summary of KEDE Numerical Control Co., Ltd.

  • KEDE Numerical Control Co., Ltd.'s latest annual net debt in 2023 was -143.27 Million CNY , up 34.49% from previous year.
  • KEDE Numerical Control Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -332.7 Million CNY , up 18.04% from previous quarter.
  • KEDE Numerical Control Co., Ltd. reported annual net debt of -218.68 Million CNY in 2022, down -143.39% from previous year.
  • KEDE Numerical Control Co., Ltd. reported annual net debt of -89.84 Million CNY in 2021, up 24.84% from previous year.
  • KEDE Numerical Control Co., Ltd. reported quarterly net debt of -112.95 Million CNY for 2024 Q1, up 21.16% from previous quarter.
  • KEDE Numerical Control Co., Ltd. reported quarterly net debt of -405.94 Million CNY for 2024 Q2, down -259.4% from previous quarter.

Annual Net Debt Chart of KEDE Numerical Control Co., Ltd. (2023 - 2017)

Historical Annual Net Debt of KEDE Numerical Control Co., Ltd. (2023 - 2017)

Year Net Debt Net Debt Growth
2023 -143.27 Million CNY 34.49%
2022 -218.68 Million CNY -143.39%
2021 -89.84 Million CNY 24.84%
2020 -119.54 Million CNY -228.78%
2019 -36.36 Million CNY 76.04%
2018 -151.73 Million CNY -2605.67%
2017 6.05 Million CNY 0.0%

Peer Net Debt Comparison of KEDE Numerical Control Co., Ltd.

Name Net Debt Net Debt Difference
NARI Technology Co., Ltd. -16.14 Billion CNY 99.112%
Xiangtan Electric Manufacturing Co. Ltd. 1.19 Billion CNY 112.006%
Wuxi Huaguang Environment & Energy Group Co.,Ltd. 4.13 Billion CNY 103.468%
China Shipbuilding Industry Group Power Co., Ltd. -12.93 Billion CNY 98.892%
WenYi Trinity Technology Co., Ltd -48.11 Million CNY -197.746%
Atlantic China Welding Consumables, Inc. -213.05 Million CNY 32.753%
KraussMaffei Company Limited 3.57 Billion CNY 104.006%
Hunan Tyen Machinery Co.,Ltd -161.59 Million CNY 11.336%
CITIC Heavy Industries Co., Ltd. 2.25 Billion CNY 106.35%
Shanghai Electric Group Company Limited 18.8 Billion CNY 100.762%
Hefei Metalforming Intelligent Manufacturing Co., Ltd. 312.93 Million CNY 145.783%
Zhejiang Sanwei Rubber Item Co., Ltd. 4.7 Billion CNY 103.043%
Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. -31.75 Million CNY -351.207%
Zhejiang Yuejian Intelligent Equipment Co.,Ltd. -1.2 Billion CNY 88.097%
Chongqing Chuanyi Automation Co., Ltd. -1.22 Billion CNY 88.331%
Senci Electric Machinery Co.,Ltd. -641.14 Million CNY 77.654%
Wuxi Shangji Automation Co., Ltd. 5.25 Billion CNY 102.726%
Suzhou Secote Precision Electronic Co.,LTD -230.58 Million CNY 37.864%
Jack Technology Co.,Ltd -77.04 Million CNY -85.952%
Zhejiang Three Stars New Materials Co., Ltd. -403.86 Million CNY 64.524%
AA Industrial Belting (Shanghai) Co.,Ltd -6.35 Million CNY -2155.229%
Guangzhou Baiyun Electric Equipment Co., Ltd. 2.55 Billion CNY 105.613%
Shanghai Tianyong Engineering Co., Ltd. 288.67 Million CNY 149.631%
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd -481.78 Billion CNY 99.97%
Jiangsu Guomao Reducer Co., Ltd. -689.65 Million CNY 79.225%
WPG (Shanghai) Smart Water Public Co., Ltd. -236.66 Million CNY 39.461%
SEC Electric Machinery Co., Ltd. 60.37 Million CNY 337.306%
Leader Harmonious Drive Systems Co., Ltd. -311.02 Million CNY 53.935%
Shenzhen S-king Intelligent Equipment Co., Ltd. 163.91 Million CNY 187.408%
Damon Technology Group Co.,Ltd. -239.14 Million CNY 40.091%
China Railway Construction Heavy Industry Corporation Limited 669.48 Million CNY 121.401%
Guangdong Lyric Robot Automation Co., Ltd. 2.33 Billion CNY 106.148%
Qingdao Gaoce Technology Co., Ltd 138.52 Million CNY 203.43%
Nantong Guosheng Intelligence Technology Group Co., Ltd. -336.7 Million CNY 57.448%
Suzhou Veichi Electric Co., Ltd. -135.13 Million CNY -6.024%
Kunshan Dongwei Technology Co.,Ltd. -145.7 Million CNY 1.671%
SHANGHAI BLOOM TECHNOLOGY INC -142.89 Million CNY -0.261%
Allied Machinery Co., Ltd. -599.34 Million CNY 76.095%
Neway CNC Equipment (Suzhou) Co., Ltd. 751.17 Million CNY 119.073%
PNC Process Systems Co., Ltd. 3.31 Billion CNY 104.32%
Qingdao Daneng Environmental Protection Equipment Co., Ltd. 47.82 Million CNY 399.553%
Hainan Jinpan Smart Technology Co., Ltd. 963.63 Million CNY 114.868%
Guoguang Electric Co.,Ltd.Chengdu -979.08 Million CNY 85.367%
Changyuan Technology Group Ltd. 2.9 Billion CNY 104.932%
Taiyuan Heavy Industry Co., Ltd. 16.21 Billion CNY 100.884%
Shenzhen Hopewind Electric Co., Ltd. 410.28 Million CNY 134.921%
Keda Industrial Group Co., Ltd. 1.88 Billion CNY 107.615%
ZHEJIANG DIBAY ELECTRIC CO.,Ltd. 156.19 Million CNY 191.727%
Shanghai Hugong Electric Group Co.,Ltd. -15.94 Million CNY -798.352%
Shanghai Zhenhua Heavy Industries Co., Ltd. 30.8 Billion CNY 100.465%
Kehua Holdings Co., Ltd. 904.24 Million CNY 115.844%
Ningbo Dechang Electrical Machinery Made Co., Ltd. -1.04 Billion CNY 86.319%
Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. -336.18 Million CNY 57.383%
AVIC Aviation High-Technology Co., Ltd. -852.38 Million CNY 83.192%
Shang Gong Group Co., Ltd. 313.4 Million CNY 145.714%
Beijing Jingcheng Machinery Electric Company Limited -43.4 Million CNY -230.047%
Neway Valve (Suzhou) Co., Ltd. 915.78 Million CNY 115.645%
Jiangsu Teeyer Intelligent Equipment Co.,Ltd. -234.11 Million CNY 38.801%
Hefei Taihe Optoelectronic Technology Co., Ltd. -167.44 Million CNY 14.434%
JiangSu Zhenjiang New Energy Equipment Co., Ltd. 1.61 Billion CNY 108.88%
Dongfang Electric Corporation Limited -15.08 Billion CNY 99.051%
Quick Intelligent Equipment Co., Ltd. -145.77 Million CNY 1.716%
Zhejiang Tederic Machinery Co., Ltd. 83.99 Million CNY 270.567%
AVIC Heavy Machinery Co., Ltd. -114.38 Million CNY -25.259%
Fujian Longxi Bearing (Group) Co., Ltd 178.69 Million CNY 180.178%
Jiangsu Rongtai Industry Co., Ltd. 400.24 Million CNY 135.796%
Hangzhou Youngsun Intelligent Equipment Co., Ltd. 1.03 Billion CNY 113.903%
Xinjiang Daqo New Energy Co.,Ltd. -19.62 Billion CNY 99.27%
Shanghai GenTech Co., Ltd. -12.66 Million CNY -1031.564%
BOZHON Precision Industry Technology Co.,Ltd 333.4 Million CNY 142.973%
JDM JingDaMachine(Ningbo)Co.Ltd -267.78 Million CNY 46.498%
Shanghai Huitong Energy Co.,Ltd -1.35 Billion CNY 89.442%
Hangzhou Kaierda Robot Technology Co.,Ltd -314.45 Million CNY 54.438%
Yingkou Jinchen Machinery Co., Ltd. 181.62 Million CNY 178.883%
Xi'an Bright Laser Technologies Co.,Ltd. -2.17 Billion CNY 93.404%
Zhejiang Feida Environmental Science & Technology Co., Ltd. 321.5 Million CNY 144.564%
Hangzhou Honghua Digital Technology Stock Company LTD. -1.1 Billion CNY 87.012%
Xuancheng Valin Precision Technology Co., Ltd. 418.28 Million CNY 134.252%
North Navigation Control Technology Co.,Ltd. -1.52 Billion CNY 90.586%
Shuangliang Eco-Energy Systems Co.,Ltd 1.4 Billion CNY 110.164%
Shanghai Highly (Group) Co., Ltd. -266.39 Million CNY 46.217%
Ningbo Haitian Precision Machinery Co.,Ltd. -76.33 Million CNY -87.695%
Baoding Tianwei Baobian Electric Co., Ltd. 1.64 Billion CNY 108.733%
Shenzhen United Winners Laser Co., Ltd. -735.28 Million CNY 80.515%
Zhe Jiang Headman Machinery Co.,Ltd. 60.8 Million CNY 335.612%
Luxin Venture Capital Group Co., Ltd. 2.84 Billion CNY 105.035%
Zhejiang Dayuan Pumps Industry Co., Ltd -559.79 Million CNY 74.406%
Ming Yang Smart Energy Group Limited 16.36 Billion CNY 100.875%
Hangzhou Advance Gearbox Group Co., Ltd. 738.9 Million CNY 119.39%
Eurocrane (China) Co., Ltd. 154.02 Million CNY 193.021%
Lutian Machinery Co., Ltd. -912.55 Million CNY 84.3%
Jiangsu Hengli Hydraulic Co.,Ltd -7.91 Billion CNY 98.191%
Jiangsu JIXIN Wind Energy Technology Co., Ltd. 342.37 Million CNY 141.847%
Shanghai Supezet Engineering Technology Corp., Ltd. 2.53 Billion CNY 105.653%
Anhui Great Wall Military Industry Co., Ltd. 103.03 Million CNY 239.057%
Dalian Haosen Equipment Manufacturing Co., Ltd. 925.06 Million CNY 115.488%
Ficont Industry (Beijing) Co., Ltd. -723.55 Million CNY 80.199%
Shanghai Chuangli Group Co., Ltd. -189.43 Million CNY 24.37%
Lanzhou LS Heavy Equipment Co., Ltd 4.02 Billion CNY 103.562%
Zhejiang Jiecang Linear Motion Technology Co.,Ltd. -371.09 Million CNY 61.392%
Zhejiang Haiyan Power System Resources Environmental Technology Co.,Ltd. 29.51 Million CNY 585.38%
Jiangsu Rutong Petro-Machinery Co., Ltd -427.39 Million CNY 66.478%
Shenzhen Yanmade Technology Inc. -524.36 Million CNY 72.677%
Shanghai Kelai Mechatronics Engineering Co.,Ltd. -309.49 Million CNY 53.707%
Jiangsu Seagull Cooling Tower Co.,Ltd. -20.96 Million CNY -583.476%
Changzhou Shenli Electrical Machine Incorporated Company 299.2 Million CNY 147.885%
Yantai Eddie Precision Machinery Co., Ltd. 1.48 Billion CNY 109.646%
QingHai HuaDing Industrial CO.,LTD. -118.06 Million CNY -21.355%
Saurer Intelligent Technology Co.,Ltd. 1.72 Billion CNY 108.306%
BlueSword Intelligent Technology Co.,Ltd. -153.47 Million CNY 6.646%
Beijing Aerospace Changfeng Co.,Ltd -740.92 Million CNY 80.663%
Guangzhou Guangri Stock Co.,Ltd. -5.17 Billion CNY 97.233%
Ningbo Techmation Co.,Ltd. 166.75 Million CNY 185.917%
Beijing Dahao Technology Corp.,Ltd -568.46 Million CNY 74.797%
Shanghai Mechanical & Electrical Industry Co.,Ltd. -12.46 Billion CNY 98.85%
Jiangsu Libert INC. -343.63 Million CNY 58.307%
Xi'an Typical Industries Co.,Ltd -123.75 Million CNY -15.774%
Hangzhou Heatwell Electric Heating Technology Co -311.21 Million CNY 53.963%
Square Technology Group Co.,Ltd -1 Billion CNY 85.689%
Beijing Roborock Technology Co., Ltd. -126.05 Million CNY -13.66%
Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. 1.56 Billion CNY 109.182%
Suzhou Harmontronics Automation Technology Co., Ltd 920.78 Million CNY 115.56%
Yindu Kitchen Equipment Co., Ltd -1.03 Billion CNY 86.106%
Suzhou TZTEK Technology Co., Ltd 222.36 Million CNY 164.433%
Yijiahe Technology Co., Ltd. 206.31 Million CNY 169.442%
Nantong Xingqiu Graphite Co.,Ltd. 144.05 Million CNY 199.458%
Zhejiang Meilun Elevator Co., Ltd. -681.86 Million CNY 78.988%
Power HF Co., Ltd. -475.57 Million CNY 69.874%
Hubei Donper Electromechanical Group Co., Ltd. 38.54 Million CNY 471.75%
Guangzhou Risong Intelligent Technology Holding Co., Ltd. -305.16 Million CNY 53.051%
Ningbo Lehui International Engineering Equipment Co.,Ltd 452.11 Million CNY 131.689%
Xi'an Shaangu Power Co., Ltd. -5.59 Billion CNY 97.439%
Flying Technology Co., Ltd. -30.32 Million CNY -372.5%
Riyue Heavy Industry Co., Ltd. 123.04 Million CNY 216.439%