Shandong Sinocera Functional Material Co., Ltd. (300285.SZ)

CNY 17.03

(-0.64%)

Net Debt Summary of Shandong Sinocera Functional Material Co., Ltd.

  • Shandong Sinocera Functional Material Co., Ltd.'s latest annual net debt in 2023 was 371.84 Million CNY , up 173.26% from previous year.
  • Shandong Sinocera Functional Material Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 558.35 Million CNY , up 82.43% from previous quarter.
  • Shandong Sinocera Functional Material Co., Ltd. reported annual net debt of -507.55 Million CNY in 2022, up 72.47% from previous year.
  • Shandong Sinocera Functional Material Co., Ltd. reported annual net debt of -1.84 Billion CNY in 2021, down -91.33% from previous year.
  • Shandong Sinocera Functional Material Co., Ltd. reported quarterly net debt of 120.01 Million CNY for 2024 Q3, down -65.57% from previous quarter.
  • Shandong Sinocera Functional Material Co., Ltd. reported quarterly net debt of 558.35 Million CNY for 2024 Q2, up 82.43% from previous quarter.

Annual Net Debt Chart of Shandong Sinocera Functional Material Co., Ltd. (2023 - 2008)

Created with Highcharts 11.1.0YearsNet Debt20082010201220142016201820202022-2000000000 CNY-1500000000 CNY-1000000000 CNY-500000000 CNY0 CNY500000000 CNY1000000000 CNY

Historical Annual Net Debt of Shandong Sinocera Functional Material Co., Ltd. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 371.84 Million CNY 173.26%
2022 -507.55 Million CNY 72.47%
2021 -1.84 Billion CNY -91.33%
2020 -963.67 Million CNY -12123.17%
2019 8.01 Million CNY -96.3%
2018 216.82 Million CNY -11.24%
2017 244.28 Million CNY 151.34%
2016 -475.81 Million CNY -762.26%
2015 71.84 Million CNY 192.22%
2014 -77.91 Million CNY 65.54%
2013 -226.06 Million CNY 21.64%
2012 -288.5 Million CNY -539.2%
2011 65.68 Million CNY 72.4%
2010 38.1 Million CNY 381.58%
2009 7.91 Million CNY 1674.93%
2008 445.76 Thousand CNY 0.0%

Peer Net Debt Comparison of Shandong Sinocera Functional Material Co., Ltd.

Name Net Debt Net Debt Difference
Shandong Dongyue Organosilicon Materials Co., Ltd. -587.34 Million CNY 163.309%
Huafon Chemical Co., Ltd. -3.22 Billion CNY 111.523%
Anhui Jiangnan Chemical Industry Co., Ltd. 2.8 Billion CNY 86.731%
Shandong Dawn Polymer Co.,Ltd. 375.77 Million CNY 1.048%
Zhuzhou Feilu High-Tech Materials Co., Ltd. 759.2 Million CNY 51.022%
China Minmetals Rare Earth Co., Ltd. -1.64 Billion CNY 122.537%
Yunnan Energy Investment Co., Ltd. 5.07 Billion CNY 92.674%
Zhejiang Runtu Co., Ltd. -977.64 Million CNY 138.034%
Sichuan Yahua Industrial Group Co., Ltd. -1.08 Billion CNY 134.28%
Longkou Union Chemical Co., Ltd. -332.75 Million CNY 211.746%
Luxi Chemical Group Co., Ltd. 13.97 Billion CNY 97.34%
Transfar Zhilian Co., Ltd. 10.52 Billion CNY 96.467%
Hainan Development Holdings Nanhai Co., Ltd. 122.95 Million CNY -202.426%
Shanxi Tond Chemical Co., Ltd. 786.59 Million CNY 52.728%
Daoming Optics&Chemical Co.,Ltd -520.77 Million CNY 171.402%
Satellite Chemical Co.,Ltd. 24.83 Billion CNY 98.503%
Guangdong Delian Group Co., Ltd. 435.59 Million CNY 14.637%
Guangdong Sunwill Precising Plastic Co.,Ltd 447.28 Million CNY 16.867%
Shanxi Yongdong Chemistry Industry Co., Ltd. 579.33 Million CNY 35.816%
Qingdao Gon Technology Co., Ltd. 1.06 Billion CNY 65.202%
Shandong Head Group Co.,Ltd. 553.83 Million CNY 32.861%
Shenzhen WOTE Advanced Materials Co., Ltd 883.49 Million CNY 57.913%
Guangzhou Jointas Chemical Co., Ltd. 579.89 Million CNY 35.878%
Zhejiang Zhongxin Fluoride Materials Co.,Ltd 689.36 Million CNY 46.06%
Elite Color Environmental Resources Science & Technology Co., Ltd. 39.98 Million CNY -829.869%
Jiangsu Chuanzhi Podcast Education Technology Co., Ltd. 105.97 Million CNY -250.878%
Shenzhen Capchem Technology Co., Ltd. 2.71 Billion CNY 86.311%
Shanghai Anoky Group Co., Ltd 370.62 Million CNY -0.327%
Beijing Haixin Energy Technology Co., Ltd. 599.77 Million CNY 38.003%
Liaoning Oxiranchem,Inc. 1.08 Billion CNY 65.677%
Hebei Jianxin Chemical Co., Ltd. -511.47 Million CNY 172.7%
Fujian Green Pine Co., Ltd. -105.03 Million CNY 454.008%
Shandong Rike Chemical Co.,LTD. 392.45 Million CNY 5.254%
Guangdong Silver Age Sci & Tech Co.,Ltd. 115.49 Million CNY -221.966%
Shanghai Kinlita Chemical Co., Ltd. -69.84 Million CNY 632.408%
Jiangsu Yuxing Film Technology Co., Ltd 709.86 Million CNY 47.618%
Jiangmen Kanhoo Industry Co., Ltd 369.19 Million CNY -0.717%
Guangdong Dowstone Technology Co., Ltd. 2.29 Billion CNY 83.799%
Changzhou Tronly New Electronic Materials Co., Ltd. 1.09 Billion CNY 66.14%
Henan Qingshuiyuan Technology CO.,Ltd 150.42 Million CNY -147.197%
Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd. 220.95 Million CNY -68.286%
Suzhou Sunmun Technology Co., Ltd. 46.07 Million CNY -707.033%
Malion New Materials Co., Ltd. 271.58 Million CNY -36.915%
Nanjing Julong Science&Technology Co.,LTD 446.17 Million CNY 16.659%
Jiangsu Huaxin New Material Co.,Ltd. -173.94 Million CNY 313.765%
Ningbo Runhe High-Tech Materials Co., Ltd. 276.87 Million CNY -34.297%
Anshan Hifichem Co., Ltd. 622.83 Million CNY 40.299%
Jiangsu Sidike New Materials Science & Technology Co., Ltd. 3.49 Billion CNY 89.346%
Guangdong Huiyun Titanium Industry Co., Ltd. 499.43 Million CNY 25.547%
Poly Plastic Masterbatch (SuZhou) Co.,Ltd -121.87 Million CNY 405.101%
Xinxiang Richful Lube Additive Co., Ltd -905.95 Million CNY 141.044%
Jiangsu Hanvo Safety Product Co., Ltd. 103.98 Million CNY -257.583%
Hubei Xiangyuan New Material Technology Inc. 129.71 Million CNY -186.659%
Ningbo Color Master Batch Co., Ltd. -403.78 Million CNY 192.089%
Shandong Longhua New Material Co., Ltd. 7.36 Million CNY -4950.661%
Jiujiang Shanshui Technology Co.,Ltd -1.28 Billion CNY 128.982%
Ningbo Homelink Eco-iTech Co., Ltd. 749.15 Million CNY 50.366%
Guangdong Guanghua Sci-Tech Co., Ltd. 535.07 Million CNY 30.507%
Hubei Dinglong CO.,Ltd. -184.93 Million CNY 301.066%
Baoding Lucky Innovative Materials Co.,Ltd -2 Billion CNY 118.515%
Rianlon Corporation 1.99 Billion CNY 81.389%
Xiamen Yanjan New Material Co., Ltd. 722.42 Million CNY 48.529%
Shenzhen Cotran New Material Co.,Ltd. 2.85 Million CNY -12904.854%
Guangdong Hongda Holdings Group Co., Ltd. 1.38 Billion CNY 73.152%
Jiangxi Hengda Hi-Tech Co.,Ltd. 31.02 Million CNY -1098.673%
Crystal Clear Electronic Material Co.,Ltd -463.15 Million CNY 180.284%
GUANGDONG DECRO FI -884.51 Million CNY 142.039%
Jiangsu Baichuan High-Tech New Materials Co., Ltd 5.21 Billion CNY 92.868%
Chengdu Guibao Science & Technology Co.,Ltd. -600.47 Million CNY 161.925%
Longxing Chemical Stock Co., Ltd. 1.36 Billion CNY 72.843%
Shandong Sinobioway Biomedicine Co., Ltd. -137.36 Million CNY 370.697%
Fujian Yuanli Active Carbon Co.,Ltd. -1.22 Billion CNY 130.446%
Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd -70.14 Million CNY 630.128%
Shandong Link Science and Technology Co.,Ltd. -441.66 Million CNY 184.19%
Yibin Tianyuan Group Co., Ltd. 2.93 Billion CNY 87.346%
CNGR Advanced Material Co.,Ltd. 15.27 Billion CNY 97.566%
Tianqi Lithium Corporation 2.38 Billion CNY 84.4%
Zibo Qixiang Tengda Chemical Co., Ltd 7.5 Billion CNY 95.043%
Hengyi Petrochemical Co., Ltd. 54.83 Billion CNY 99.322%
Brother Enterprises Holding Co.,Ltd. 1.59 Billion CNY 76.63%
Anhui Huaertai Chemical Co., Ltd. 219 Million CNY -69.787%
Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. -489.44 Million CNY 175.973%
CSG Holding Co., Ltd. 7.26 Billion CNY 94.881%
Hubei Kailong Chemical Group Co., Ltd. 1.85 Billion CNY 79.944%
Tibet GaoZheng Explosive Co., Ltd. 406.19 Million CNY 8.457%
Hubei Huitian New Materials Co., Ltd. 848.66 Million CNY 56.185%
Shanxi Huhua Group Co., Ltd. -414.23 Million CNY 189.767%
Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. 2 Million CNY -18418.994%
Jiang Su Yida Chemical Co.,Ltd 895.47 Million CNY 58.476%
JiangSu Jinji Industrial Co.,Ltd. 115.23 Million CNY -222.687%
Lianhe Chemical Technology Co., Ltd. 4.17 Billion CNY 91.092%
Shandong Ruifeng Chemical Co., Ltd. 568.56 Million CNY 34.6%
PhiChem Corporation 720.14 Million CNY 48.366%
Guangzhou Tinci Materials Technology Co., Ltd. 4.01 Billion CNY 90.746%
Shenzhen Jdd Tech New Material Co Ltd Ordinary Shares - Class A -59.36 Million CNY 726.382%
Beijing Comens New Materials Co.,Ltd. -178.64 Million CNY 308.146%
Kangda New Materials (Group) Co., Ltd. 1.95 Billion CNY 80.951%
LB Group Co., Ltd. 14.93 Billion CNY 97.51%
Hunan Lead Power Dazhi Technology Incorporated Company 329.93 Million CNY -12.701%
Sichuan Dowell Science and Technology Inc. 203.93 Million CNY -82.333%
Jiangsu Nata Opto-electronic Material Co., Ltd. -33.71 Million CNY 1203.022%
POCO Holding Co., Ltd. 130.18 Million CNY -185.626%
HG Technologies Co., Ltd. -511.24 Million CNY 172.732%
Anhui Shenjian New Materials Co.,Ltd 781.6 Million CNY 52.426%
COFCO Biotechnology Co., Ltd. 2.28 Billion CNY 83.691%
Zhejiang Jiemei Electronic And Technology Co., Ltd. 1.13 Billion CNY 67.181%
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. -183.93 Million CNY 302.161%
Zhejiang Bofay Electric Co.,Ltd. -71.83 Million CNY 617.634%
Letong Chemical Co.,LTD 180.54 Million CNY -105.958%
Miracll Chemicals Co.,Ltd -211.35 Million CNY 275.928%
Shenzhen XFH Technology Co.,Ltd 1.56 Billion CNY 76.172%
Hubei Feilihua Quartz Glass Co., Ltd. -282.54 Million CNY 231.602%
Shanghai Bairun Investment Holding Group Co., Ltd. 51.41 Million CNY -623.187%
Jiangsu Boiln Plastics Co., Ltd. -162.22 Million CNY 329.215%
Guangdong Redwall New Materials Co., Ltd. -53.81 Million CNY 790.911%
Shenzhen King Explorer Science and Technology Corporation 265.66 Million CNY -39.964%
Chongqing Sanxia Paints Co., Ltd -152.76 Million CNY 343.401%
Huabao Flavours & Fragrances Co., Ltd. -950.24 Million CNY 139.131%