Penyao Environmental Protection Co., Ltd. (300664.SZ)

CNY 5.79

(4.89%)

Net Debt Summary of Penyao Environmental Protection Co., Ltd.

  • Penyao Environmental Protection Co., Ltd.'s latest annual net debt in 2023 was 1.29 Billion CNY , up 29.04% from previous year.
  • Penyao Environmental Protection Co., Ltd.'s latest quarterly net debt in 2024 Q3 was 1.55 Billion CNY , down -3.43% from previous quarter.
  • Penyao Environmental Protection Co., Ltd. reported annual net debt of 1 Billion CNY in 2022, down -6.07% from previous year.
  • Penyao Environmental Protection Co., Ltd. reported annual net debt of 1.06 Billion CNY in 2021, up 81.52% from previous year.
  • Penyao Environmental Protection Co., Ltd. reported quarterly net debt of 1.44 Billion CNY for 2024 Q1, up 11.2% from previous quarter.
  • Penyao Environmental Protection Co., Ltd. reported quarterly net debt of 1.55 Billion CNY for 2024 Q3, down -3.43% from previous quarter.

Annual Net Debt Chart of Penyao Environmental Protection Co., Ltd. (2023 - 2011)

Historical Annual Net Debt of Penyao Environmental Protection Co., Ltd. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 1.29 Billion CNY 29.04%
2022 1 Billion CNY -6.07%
2021 1.06 Billion CNY 81.52%
2020 589.4 Million CNY 8.09%
2019 545.28 Million CNY -18.02%
2018 665.13 Million CNY 20.73%
2017 550.91 Million CNY 3.88%
2016 530.33 Million CNY -17.07%
2015 639.52 Million CNY -45.84%
2014 1.18 Billion CNY 11.83%
2013 1.05 Billion CNY 24.17%
2012 850.32 Million CNY 15.46%
2011 736.44 Million CNY 0.0%

Peer Net Debt Comparison of Penyao Environmental Protection Co., Ltd.

Name Net Debt Net Debt Difference
Central Plains Environment Protection Co.,Ltd. 18.44 Billion CNY 92.972%
Shenwu Energy Saving Co., Ltd. -16.46 Million CNY 7974.362%
Jinglv Environment Science and Technology Co., Ltd -138.94 Million CNY 1033.22%
Hangzhou Chuhuan Science & Technology Company Limited -271.42 Million CNY 577.729%
Hebei Sailhero Environmental Protection High-tech Co.,Ltd -474.33 Million CNY 373.366%
Canature Health Technology Co., Ltd. 102.36 Million CNY -1166.678%
Canmax Technologies Co., Ltd. -4.25 Billion CNY 130.486%
Cscec Scimee Sci.&Tech. Co.,Ltd 714.03 Million CNY -81.598%