Dayu Irrigation Group Co.,Ltd. (300021.SZ)

CNY 4.36

(1.87%)

Net Debt Summary of Dayu Irrigation Group Co.,Ltd.

  • Dayu Irrigation Group Co.,Ltd.'s latest annual net debt in 2023 was 1.36 Billion CNY , up 65.48% from previous year.
  • Dayu Irrigation Group Co.,Ltd.'s latest quarterly net debt in 2024 Q3 was 1.36 Billion CNY , down -33.61% from previous quarter.
  • Dayu Irrigation Group Co.,Ltd. reported annual net debt of 823.58 Million CNY in 2022, up 4.59% from previous year.
  • Dayu Irrigation Group Co.,Ltd. reported annual net debt of 787.42 Million CNY in 2021, up 14.53% from previous year.
  • Dayu Irrigation Group Co.,Ltd. reported quarterly net debt of 1.94 Billion CNY for 2024 Q1, up 42.54% from previous quarter.
  • Dayu Irrigation Group Co.,Ltd. reported quarterly net debt of 1.36 Billion CNY for 2024 Q3, down -33.61% from previous quarter.

Annual Net Debt Chart of Dayu Irrigation Group Co.,Ltd. (2023 - 2006)

Historical Annual Net Debt of Dayu Irrigation Group Co.,Ltd. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 1.36 Billion CNY 65.48%
2022 823.58 Million CNY 4.59%
2021 787.42 Million CNY 14.53%
2020 687.52 Million CNY 164.33%
2019 260.09 Million CNY 199.87%
2018 -260.44 Million CNY -218.79%
2017 219.23 Million CNY 332.51%
2016 -94.29 Million CNY -124.71%
2015 381.54 Million CNY -23.21%
2014 496.89 Million CNY 15.8%
2013 429.08 Million CNY 15.3%
2012 372.14 Million CNY 52.35%
2011 244.26 Million CNY 422.08%
2010 46.78 Million CNY 138.13%
2009 -122.69 Million CNY -381.95%
2008 43.51 Million CNY -31.96%
2007 63.96 Million CNY 6.3%
2006 60.17 Million CNY 0.0%

Peer Net Debt Comparison of Dayu Irrigation Group Co.,Ltd.

Name Net Debt Net Debt Difference
Chengdu Xingrong Environment Co., Ltd. 12.4 Billion CNY 89.014%
Bohai Water Industry Co.,Ltd 2.42 Billion CNY 43.885%
Zhongshan Public Utilities Group Co.,Ltd. 5.41 Billion CNY 74.848%
Guangdong Shunkong Development Co.,Ltd. 196.81 Million CNY -592.458%