Caissa Tosun Development Co., Ltd. (000796.SZ)

CNY 4.89

(-2.2%)

Net Debt Summary of Caissa Tosun Development Co., Ltd.

  • Caissa Tosun Development Co., Ltd.'s latest annual net debt in 2023 was -153.76 Million CNY , down -110.74% from previous year.
  • Caissa Tosun Development Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -581.34 Million CNY , down -278.07% from previous quarter.
  • Caissa Tosun Development Co., Ltd. reported annual net debt of 1.43 Billion CNY in 2022, up 36.18% from previous year.
  • Caissa Tosun Development Co., Ltd. reported annual net debt of 1.05 Billion CNY in 2021, up 37.8% from previous year.
  • Caissa Tosun Development Co., Ltd. reported quarterly net debt of -581.34 Million CNY for 2024 Q1, down -278.07% from previous quarter.
  • Caissa Tosun Development Co., Ltd. reported quarterly net debt of -609.17 Million CNY for 2024 Q2, down -4.79% from previous quarter.

Annual Net Debt Chart of Caissa Tosun Development Co., Ltd. (2023 - 1994)

Historical Annual Net Debt of Caissa Tosun Development Co., Ltd. (2023 - 1994)

Year Net Debt Net Debt Growth
2023 -153.76 Million CNY -110.74%
2022 1.43 Billion CNY 36.18%
2021 1.05 Billion CNY 37.8%
2020 762.78 Million CNY 35.92%
2019 561.2 Million CNY 890.04%
2018 -71.03 Million CNY 91.65%
2017 -851.2 Million CNY -3959.33%
2016 22.05 Million CNY 101.75%
2015 -1.26 Billion CNY -371.25%
2014 -267.88 Million CNY -42.25%
2013 -188.32 Million CNY -25.64%
2012 -149.89 Million CNY 7.37%
2011 -161.81 Million CNY 11.82%
2010 -183.5 Million CNY -6.72%
2009 -171.95 Million CNY -163.43%
2008 -65.27 Million CNY -302.06%
2007 -16.23 Million CNY -207.12%
2006 15.15 Million CNY -92.11%
2005 192.01 Million CNY -12.87%
2004 220.36 Million CNY 54.66%
2003 142.48 Million CNY 12.76%
2002 126.36 Million CNY -19.51%
2001 156.98 Million CNY -7.85%
2000 170.35 Million CNY 61.31%
1999 105.6 Million CNY 75.06%
1998 60.32 Million CNY 204.85%
1997 -57.53 Million CNY -383.1%
1996 20.32 Million CNY -58.39%
1995 48.84 Million CNY 114.91%
1994 22.72 Million CNY 0.0%

Peer Net Debt Comparison of Caissa Tosun Development Co., Ltd.

Name Net Debt Net Debt Difference
Emei Shan Tourism Co.,Ltd -854.35 Million CNY 82.002%
Wuhan Sante Cableway Group Co., Ltd. -53.56 Million CNY -187.063%
UTour Group Co., Ltd. -184.17 Million CNY 16.509%