Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ)

CNY 15.93

(1.59%)

Net Debt Summary of Chengdu Tangyuan Electric Co.,Ltd.

  • Chengdu Tangyuan Electric Co.,Ltd.'s latest annual net debt in 2023 was -114.69 Million CNY , up 56.93% from previous year.
  • Chengdu Tangyuan Electric Co.,Ltd.'s latest quarterly net debt in 2024 Q2 was -75.71 Million CNY , up 32.75% from previous quarter.
  • Chengdu Tangyuan Electric Co.,Ltd. reported annual net debt of -266.31 Million CNY in 2022, up 14.66% from previous year.
  • Chengdu Tangyuan Electric Co.,Ltd. reported annual net debt of -312.05 Million CNY in 2021, down -6.73% from previous year.
  • Chengdu Tangyuan Electric Co.,Ltd. reported quarterly net debt of -202.42 Million CNY for 2024 Q3, down -162.31% from previous quarter.
  • Chengdu Tangyuan Electric Co.,Ltd. reported quarterly net debt of -112.58 Million CNY for 2024 Q1, up 1.84% from previous quarter.

Annual Net Debt Chart of Chengdu Tangyuan Electric Co.,Ltd. (2023 - 2014)

Historical Annual Net Debt of Chengdu Tangyuan Electric Co.,Ltd. (2023 - 2014)

Year Net Debt Net Debt Growth
2023 -114.69 Million CNY 56.93%
2022 -266.31 Million CNY 14.66%
2021 -312.05 Million CNY -6.73%
2020 -292.37 Million CNY -25.39%
2019 -233.17 Million CNY -77.64%
2018 -131.26 Million CNY -50.96%
2017 -86.95 Million CNY 10.39%
2016 -97.03 Million CNY -287.43%
2015 -25.04 Million CNY -239.85%
2014 -7.36 Million CNY 0.0%

Peer Net Debt Comparison of Chengdu Tangyuan Electric Co.,Ltd.

Name Net Debt Net Debt Difference
Nanjing Public Utilities Development Co., Ltd. 1.74 Billion CNY 106.592%
Ningxia Western Venture Industrial Co.,Ltd. -2.07 Billion CNY 94.463%
Vontron Technology Co., Ltd. -457.53 Million CNY 74.932%
China Railway Materials Company Limited 4.84 Billion CNY 102.366%
China Railway Special Cargo Logistics Co., Ltd. -5.25 Billion CNY 97.818%
HeNan Splendor Science & Technology Co., Ltd. -277.49 Million CNY 58.667%
Sichuan Fulin Transportation Group Co., Ltd. 321.7 Million CNY 135.652%
Tianjin Keyvia Electric Co.,Ltd -630.63 Million CNY 81.813%
Zhejiang Tiantie Industry Co., Ltd. 1.74 Billion CNY 106.568%
Yeal Electric Co.,Ltd -46.6 Million CNY -146.09%
Nanjing Railway New Technology Co.,Ltd. -166.39 Million CNY 31.068%