Shandong Delisi Food Co., Ltd. (002330.SZ)

CNY 4.7

(-1.05%)

Net Debt Summary of Shandong Delisi Food Co., Ltd.

  • Shandong Delisi Food Co., Ltd.'s latest annual net debt in 2023 was -203.3 Million CNY , up 46.24% from previous year.
  • Shandong Delisi Food Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -100.22 Million CNY , up 29.81% from previous quarter.
  • Shandong Delisi Food Co., Ltd. reported annual net debt of -378.17 Million CNY in 2022, down -283.29% from previous year.
  • Shandong Delisi Food Co., Ltd. reported annual net debt of 206.32 Million CNY in 2021, up 69.95% from previous year.
  • Shandong Delisi Food Co., Ltd. reported quarterly net debt of -103.49 Million CNY for 2024 Q2, up 37.43% from previous quarter.
  • Shandong Delisi Food Co., Ltd. reported quarterly net debt of -165.41 Million CNY for 2024 Q1, up 18.64% from previous quarter.

Annual Net Debt Chart of Shandong Delisi Food Co., Ltd. (2023 - 2006)

Historical Annual Net Debt of Shandong Delisi Food Co., Ltd. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -203.3 Million CNY 46.24%
2022 -378.17 Million CNY -283.29%
2021 206.32 Million CNY 69.95%
2020 121.4 Million CNY -21.99%
2019 155.61 Million CNY 190.65%
2018 53.54 Million CNY 199.52%
2017 -53.79 Million CNY -65.21%
2016 -32.56 Million CNY -152.7%
2015 61.78 Million CNY 126.07%
2014 27.32 Million CNY 125.92%
2013 -105.42 Million CNY 29.86%
2012 -150.3 Million CNY 45.86%
2011 -277.61 Million CNY 37.72%
2010 -445.74 Million CNY 34.47%
2009 -680.22 Million CNY -940.49%
2008 80.93 Million CNY 63.47%
2007 49.5 Million CNY 303.07%
2006 -24.38 Million CNY 0.0%

Peer Net Debt Comparison of Shandong Delisi Food Co., Ltd.

Name Net Debt Net Debt Difference
Sanquan Food Co., Ltd. -528.4 Million CNY 61.524%
Chacha Food Company, Limited -2.28 Billion CNY 91.12%
Guangdong Haid Group Co., Limited 1.62 Billion CNY 112.533%
Shenzhen Cereals Holdings Co., Ltd. 1.04 Billion CNY 119.406%
Zuming Bean Products Co., Ltd 463.03 Million CNY 143.908%
YanKer shop Food Co.,Ltd 234.83 Million CNY 186.575%
Shandong Longda Meishi Co., Ltd. 1.91 Billion CNY 110.633%
Ganyuan Foods Co., Ltd. -645.08 Million CNY 68.484%
TECON BIOLOGY Co.LTD 3.57 Billion CNY 105.688%
Zhengzhou Qianweiyangchu Food Co., Ltd. -86.4 Million CNY -135.283%
Nanfang Black Sesame Group Co., Ltd. 1.19 Billion CNY 117.079%
Gambol Pet Group Co., Ltd. -983.75 Million CNY 79.333%
Shanghai Menon Animal Nutrition Technology Co., Ltd. -358.72 Million CNY 43.326%
Jiajia Food Group Co.,Ltd 105.36 Million CNY 292.963%
Shandong Oriental Ocean Sci-Tech Co., Ltd. -766.75 Million CNY 73.485%
Shenzhen Kingsino Technology Co.,Ltd. 2.22 Billion CNY 109.156%
Daodaoquan Grain and Oil Co.,Ltd. 1.35 Billion CNY 115.018%
Qingdao Foods CO.,LTD. -170.34 Million CNY -19.348%
HaiXin Foods Co.,Ltd 123.65 Million CNY 264.418%
Ligao Foods Co.Ltd -103.6 Million CNY -96.239%
Yihai Kerry Arawana Holdings Co., Ltd 60.71 Billion CNY 100.335%
Three Squirrels Inc. 231.92 Million CNY 187.66%
By-health Co., Ltd. -3.15 Billion CNY 93.552%
Petpal Pet Nutrition Technology Co., Ltd. 24.11 Million CNY 943.162%
Beingmate Co., Ltd. 39.76 Million CNY 611.275%
Yantai China Pet Foods Co., Ltd. 906.78 Million CNY 122.421%
Chalkis Health Industry Co., Ltd 308.31 Million CNY 165.941%
Baiyang Investment Group, Inc. 189.55 Million CNY 207.257%
Guangdong Jialong Food Co., Ltd. -321.45 Million CNY 36.754%
Panda Dairy Corporation -160.84 Million CNY -26.398%
Zhanjiang Guolian Aquatic Products Co., Ltd. 1.19 Billion CNY 116.988%
Henan Shuanghui Investment & Development Co.,Ltd. 4.38 Billion CNY 104.634%
CSPC Innovation Pharmaceutical Co., Ltd. -3.42 Billion CNY 94.056%
Zhongjing Food Co., Ltd. -718.81 Million CNY 71.716%
Xiwang Foodstuffs Co.,Ltd. 175.33 Million CNY 215.956%
Chen Ke Ming Food Manufacturing Co., Ltd. 1.95 Billion CNY 110.388%
Guangdong Yantang Dairy Co., Ltd. -227.62 Million CNY 10.682%
Guilin Seamild Foods Co., Ltd -450.98 Million CNY 54.919%
CNFC Overseas Fisheries Co.,Ltd 2.26 Billion CNY 108.995%
Jinzai Food Group Co.,Ltd. -584.31 Million CNY 65.206%
Shandong Xiantan Co., Ltd. -1.42 Billion CNY 85.686%
Hainan Jingliang Holdings Co., Ltd. 564.87 Million CNY 135.991%
Chongqing Fuling Zhacai Group Co., Ltd. -3.67 Billion CNY 94.475%
Shanghai Hi-Road Food Technology Co., Ltd. -513.28 Million CNY 60.391%
Yantai Shuangta Food Co., Ltd. 311.56 Million CNY 165.254%
Royal Group Co.,Ltd. 1.65 Billion CNY 112.277%
Wenzhou Yuanfei pet toy products Co., Ltd. -698.91 Million CNY 70.911%
Jiangxi Huangshanghuang Group Food Co., Ltd. -1.07 Billion CNY 81.069%
Joyvio Food Co., Ltd 4.48 Billion CNY 104.528%
Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. -607.54 Million CNY 66.536%
Zhejiang Huatong Meat Products Co., Ltd. 4.08 Billion CNY 104.974%
New Hope Dairy Co., Ltd. 3.3 Billion CNY 106.143%
Sirio Pharma Co., Ltd. 834.75 Million CNY 124.355%
Haoxiangni Health Food Co.,Ltd. -534.66 Million CNY 61.975%