Sirio Pharma Co., Ltd. (300791.SZ)

CNY 25.06

(-0.44%)

Net Debt Summary of Sirio Pharma Co., Ltd.

  • Sirio Pharma Co., Ltd.'s latest annual net debt in 2023 was 834.75 Million CNY , up 247.82% from previous year.
  • Sirio Pharma Co., Ltd.'s latest quarterly net debt in 2024 Q3 was 631.59 Million CNY , down -11.3% from previous quarter.
  • Sirio Pharma Co., Ltd. reported annual net debt of -564.69 Million CNY in 2022, down -455.78% from previous year.
  • Sirio Pharma Co., Ltd. reported annual net debt of 158.72 Million CNY in 2021, up 187.21% from previous year.
  • Sirio Pharma Co., Ltd. reported quarterly net debt of 631.59 Million CNY for 2024 Q3, down -11.3% from previous quarter.
  • Sirio Pharma Co., Ltd. reported quarterly net debt of 1.04 Billion CNY for 2024 Q1, up 24.89% from previous quarter.

Annual Net Debt Chart of Sirio Pharma Co., Ltd. (2023 - 2012)

Historical Annual Net Debt of Sirio Pharma Co., Ltd. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 834.75 Million CNY 247.82%
2022 -564.69 Million CNY -455.78%
2021 158.72 Million CNY 187.21%
2020 -181.99 Million CNY 38.44%
2019 -295.62 Million CNY -182.47%
2018 358.47 Million CNY 39.01%
2017 257.87 Million CNY 117.79%
2016 118.4 Million CNY -41.77%
2015 203.34 Million CNY 79.92%
2014 113.01 Million CNY 69.69%
2013 66.6 Million CNY -35.2%
2012 102.78 Million CNY 0.0%

Peer Net Debt Comparison of Sirio Pharma Co., Ltd.

Name Net Debt Net Debt Difference
Royal Group Co.,Ltd. 1.65 Billion CNY 49.594%
Chacha Food Company, Limited -2.28 Billion CNY 136.459%
Guangdong Haid Group Co., Limited 1.62 Billion CNY 48.541%
Jiangxi Huangshanghuang Group Food Co., Ltd. -1.07 Billion CNY 177.727%
Shenzhen Cereals Holdings Co., Ltd. 1.04 Billion CNY 20.319%
Zuming Bean Products Co., Ltd 463.03 Million CNY -80.28%
YanKer shop Food Co.,Ltd 234.83 Million CNY -255.469%
Ganyuan Foods Co., Ltd. -645.08 Million CNY 229.403%
Sanquan Food Co., Ltd. -528.4 Million CNY 257.978%
TECON BIOLOGY Co.LTD 3.57 Billion CNY 76.647%
Zhengzhou Qianweiyangchu Food Co., Ltd. -86.4 Million CNY 1066.049%
Baiyang Investment Group, Inc. 189.55 Million CNY -340.385%
Shandong Longda Meishi Co., Ltd. 1.91 Billion CNY 56.343%
Nanfang Black Sesame Group Co., Ltd. 1.19 Billion CNY 29.875%
Gambol Pet Group Co., Ltd. -983.75 Million CNY 184.855%
Chen Ke Ming Food Manufacturing Co., Ltd. 1.95 Billion CNY 57.348%
Shanghai Menon Animal Nutrition Technology Co., Ltd. -358.72 Million CNY 332.699%
Guangdong Yantang Dairy Co., Ltd. -227.62 Million CNY 466.73%
Jiajia Food Group Co.,Ltd 105.36 Million CNY -692.288%
Guilin Seamild Foods Co., Ltd -450.98 Million CNY 285.097%
Shandong Delisi Food Co., Ltd. -203.3 Million CNY 510.59%
Shandong Oriental Ocean Sci-Tech Co., Ltd. -766.75 Million CNY 208.869%
Shenzhen Kingsino Technology Co.,Ltd. 2.22 Billion CNY 62.405%
Daodaoquan Grain and Oil Co.,Ltd. 1.35 Billion CNY 38.339%
Qingdao Foods CO.,LTD. -170.34 Million CNY 590.029%
HaiXin Foods Co.,Ltd 123.65 Million CNY -575.083%
CNFC Overseas Fisheries Co.,Ltd 2.26 Billion CNY 63.067%
Ligao Foods Co.Ltd -103.6 Million CNY 905.738%
Yihai Kerry Arawana Holdings Co., Ltd 60.71 Billion CNY 98.625%
Three Squirrels Inc. 231.92 Million CNY -259.924%
By-health Co., Ltd. -3.15 Billion CNY 126.473%
Petpal Pet Nutrition Technology Co., Ltd. 24.11 Million CNY -3361.938%
Beingmate Co., Ltd. 39.76 Million CNY -1999.243%
Hainan Jingliang Holdings Co., Ltd. 564.87 Million CNY -47.777%
Yantai China Pet Foods Co., Ltd. 906.78 Million CNY 7.943%
Chalkis Health Industry Co., Ltd 308.31 Million CNY -170.749%
Wenzhou Yuanfei pet toy products Co., Ltd. -698.91 Million CNY 219.436%
Guangdong Jialong Food Co., Ltd. -321.45 Million CNY 359.683%
Panda Dairy Corporation -160.84 Million CNY 618.979%
Zhanjiang Guolian Aquatic Products Co., Ltd. 1.19 Billion CNY 30.249%
Henan Shuanghui Investment & Development Co.,Ltd. 4.38 Billion CNY 80.973%
CSPC Innovation Pharmaceutical Co., Ltd. -3.42 Billion CNY 124.404%
Shanghai Hi-Road Food Technology Co., Ltd. -513.28 Million CNY 262.63%
Zhongjing Food Co., Ltd. -718.81 Million CNY 216.129%
Xiwang Foodstuffs Co.,Ltd. 175.33 Million CNY -376.103%
Yantai Shuangta Food Co., Ltd. 311.56 Million CNY -167.925%
Jinzai Food Group Co.,Ltd. -584.31 Million CNY 242.861%
Shandong Xiantan Co., Ltd. -1.42 Billion CNY 158.773%
Chongqing Fuling Zhacai Group Co., Ltd. -3.67 Billion CNY 122.684%
Joyvio Food Co., Ltd 4.48 Billion CNY 81.407%
Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. -607.54 Million CNY 237.398%
Zhejiang Huatong Meat Products Co., Ltd. 4.08 Billion CNY 79.576%
New Hope Dairy Co., Ltd. 3.3 Billion CNY 74.779%
Haoxiangni Health Food Co.,Ltd. -534.66 Million CNY 256.127%