China Railway Materials Company Limited (000927.SZ)

CNY 2.83

(-0.35%)

Net Debt Summary of China Railway Materials Company Limited

  • China Railway Materials Company Limited's latest annual net debt in 2023 was 4.84 Billion CNY , up 231.17% from previous year.
  • China Railway Materials Company Limited's latest quarterly net debt in 2024 Q3 was -2.47 Billion CNY , up 25.75% from previous quarter.
  • China Railway Materials Company Limited reported annual net debt of -3.69 Billion CNY in 2022, up 3.76% from previous year.
  • China Railway Materials Company Limited reported annual net debt of -3.83 Billion CNY in 2021, up 9.69% from previous year.
  • China Railway Materials Company Limited reported quarterly net debt of -2.47 Billion CNY for 2024 Q3, up 25.75% from previous quarter.
  • China Railway Materials Company Limited reported quarterly net debt of -3.19 Billion CNY for 2024 Q2, down -179.47% from previous quarter.

Annual Net Debt Chart of China Railway Materials Company Limited (2023 - 1996)

Historical Annual Net Debt of China Railway Materials Company Limited (2023 - 1996)

Year Net Debt Net Debt Growth
2023 4.84 Billion CNY 231.17%
2022 -3.69 Billion CNY 3.76%
2021 -3.83 Billion CNY 9.69%
2020 -4.25 Billion CNY -507.07%
2019 1.04 Billion CNY 593.05%
2018 -211.83 Million CNY -116.69%
2017 1.26 Billion CNY 248.21%
2016 -856.6 Million CNY -444.27%
2015 248.81 Million CNY -83.66%
2014 1.52 Billion CNY 80.14%
2013 845.48 Million CNY 136.11%
2012 358.09 Million CNY 92.94%
2011 185.59 Million CNY 168.75%
2010 -269.96 Million CNY -695.5%
2009 45.33 Million CNY 62.84%
2008 27.84 Million CNY 105.33%
2007 -522.07 Million CNY -24.46%
2006 -419.48 Million CNY -137.32%
2005 1.12 Billion CNY -51.53%
2004 2.31 Billion CNY 12.89%
2003 2.05 Billion CNY 73.32%
2002 1.18 Billion CNY -39.92%
2001 1.97 Billion CNY 19.57%
2000 1.64 Billion CNY 18.39%
1999 1.39 Billion CNY -44.61%
1998 2.51 Billion CNY 1.51%
1997 2.47 Billion CNY -2.41%
1996 2.53 Billion CNY 0.0%

Peer Net Debt Comparison of China Railway Materials Company Limited

Name Net Debt Net Debt Difference
Nanjing Public Utilities Development Co., Ltd. 1.74 Billion CNY -178.576%
Ningxia Western Venture Industrial Co.,Ltd. -2.07 Billion CNY 334.015%
Vontron Technology Co., Ltd. -457.53 Million CNY 1159.425%
China Railway Special Cargo Logistics Co., Ltd. -5.25 Billion CNY 192.226%
HeNan Splendor Science & Technology Co., Ltd. -277.49 Million CNY 1846.806%
Sichuan Fulin Transportation Group Co., Ltd. 321.7 Million CNY -1406.723%
Tianjin Keyvia Electric Co.,Ltd -630.63 Million CNY 868.628%
Zhejiang Tiantie Industry Co., Ltd. 1.74 Billion CNY -177.559%
Chengdu Tangyuan Electric Co.,Ltd. -114.69 Million CNY 4326.19%
Yeal Electric Co.,Ltd -46.6 Million CNY 10500.212%
Nanjing Railway New Technology Co.,Ltd. -166.39 Million CNY 3013.197%