Shandong Taihe Water Treatment Technologies Co., Ltd. (300801.SZ)

CNY 15.56

(2.64%)

Net Debt Summary of Shandong Taihe Water Treatment Technologies Co., Ltd.

  • Shandong Taihe Water Treatment Technologies Co., Ltd.'s latest annual net debt in 2023 was -318.29 Million CNY , up 25.35% from previous year.
  • Shandong Taihe Water Treatment Technologies Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 159.84 Million CNY , up 183.54% from previous quarter.
  • Shandong Taihe Water Treatment Technologies Co., Ltd. reported annual net debt of -426.39 Million CNY in 2022, up 35.89% from previous year.
  • Shandong Taihe Water Treatment Technologies Co., Ltd. reported annual net debt of -665.05 Million CNY in 2021, down -59.94% from previous year.
  • Shandong Taihe Water Treatment Technologies Co., Ltd. reported quarterly net debt of -191.32 Million CNY for 2024 Q1, up 39.89% from previous quarter.
  • Shandong Taihe Water Treatment Technologies Co., Ltd. reported quarterly net debt of 67.68 Million CNY for 2024 Q3, down -227.38% from previous quarter.

Annual Net Debt Chart of Shandong Taihe Water Treatment Technologies Co., Ltd. (2023 - 2012)

Historical Annual Net Debt of Shandong Taihe Water Treatment Technologies Co., Ltd. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -318.29 Million CNY 25.35%
2022 -426.39 Million CNY 35.89%
2021 -665.05 Million CNY -59.94%
2020 -415.82 Million CNY 50.04%
2019 -832.37 Million CNY -540.35%
2018 -129.98 Million CNY -179.57%
2017 -46.49 Million CNY 27.67%
2016 -64.28 Million CNY 28.71%
2015 -90.16 Million CNY -93.24%
2014 -46.65 Million CNY 17.68%
2013 -56.68 Million CNY 39.67%
2012 -93.95 Million CNY 0.0%

Peer Net Debt Comparison of Shandong Taihe Water Treatment Technologies Co., Ltd.

Name Net Debt Net Debt Difference
Sichuan New Energy Power Company Limited 5.76 Billion CNY 105.523%
Aoyuan Beauty Valley Technology Co.,Ltd. 1.04 Billion CNY 130.466%
Hubei Shuanghuan Science and Technology Stock Co.,Ltd -316.93 Million CNY -0.428%
Anhui Guofeng New Materials Co., Ltd. -117.01 Million CNY -172.003%
YOUNGY Co.,Ltd. -948.45 Million CNY 66.441%
Holitech Technology Co., Ltd. 6.5 Billion CNY 104.89%
Shanghai Pret Composites Co., Ltd. 2.47 Billion CNY 112.861%
Anhui Jinhe Industrial Co.,Ltd. -1.43 Billion CNY 77.742%
Huafon Microfibre (Shanghai) Co., Ltd. 1.06 Billion CNY 129.81%
Jiangsu Changhai Composite Materials Co., Ltd -98.96 Million CNY -221.623%
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd -333.93 Million CNY 4.685%
CNNC Hua Yuan Titanium Dioxide Co., Ltd -2.72 Billion CNY 88.31%
Valiant Co.,Ltd 804.91 Million CNY 139.544%
Liaoning Kelong Fine Chemical,Inc. 397.93 Million CNY 179.986%
Voneseals Technology (Shanghai) Inc. -385.27 Million CNY 17.386%
Xinjiang Zhongtai Chemical Co., Ltd. 27.96 Billion CNY 101.138%
Jilin Chemical Fibre Stock Co.,Ltd 3.19 Billion CNY 109.95%
Sichuan Xinjinlu Group Co., Ltd. 96.61 Million CNY 429.451%
Ningxia Yinglite Chemicals Co., Ltd 165.75 Million CNY 292.022%
Guangdong Xinhui Meida Nylon Co., Ltd. 472.5 Million CNY 167.362%
Zhejiang Communications Technology Co., Ltd. 2.46 Billion CNY 112.908%
Jiangxi Black Cat Carbon Black Inc.,Ltd 2.02 Billion CNY 115.685%
Sinoma Science & Technology Co.,Ltd. 17.2 Billion CNY 101.85%
Luyang Energy-Saving Materials Co., Ltd. -587.62 Million CNY 45.834%
Shaanxi Xinghua Chemistry Co.,Ltd 2.62 Billion CNY 112.108%
Xiangtan Electrochemical Scientific Co.,Ltd 981.67 Million CNY 132.423%
Shanghai Hongda New Material Co., Ltd. -155.07 Million CNY -105.246%
North Chemical Industries Co., Ltd. -1.54 Billion CNY 79.364%
Yantai Tayho Advanced Materials Co., Ltd. -395.66 Million CNY 19.556%
Lier Chemical Co.,LTD. 2.26 Billion CNY 114.043%
Suzhou Hesheng Special Material Co., Ltd. -59.72 Million CNY -432.899%
Hunan Boyun New Materials Co.,Ltd -108.61 Million CNY -193.048%
Do-Fluoride New Materials Co., Ltd. -2.66 Billion CNY 88.038%
Ganfeng Lithium Co., Ltd. 20.75 Billion CNY 101.533%
Rongsheng Petrochemical Co., Ltd. 187.39 Billion CNY 100.17%
Xilong Scientific Co., Ltd. 615.02 Million CNY 151.753%
Zanyu Technology Group Co., Ltd. 2.47 Billion CNY 112.838%
Yantai Dongcheng Pharmaceutical Group Co.,Ltd. 106.22 Million CNY 399.629%
Sichuan Guoguang Agrochemical Co., Ltd. -869.2 Million CNY 63.381%
Wuxi Honghui New Materials Technology Co., Ltd. -59.35 Million CNY -436.24%
Hunan Yussen Energy Technology Co., Ltd. -139.98 Million CNY -127.37%
Shandong Jincheng Pharmaceutical Group Co., Ltd -470.51 Million CNY 32.353%
Lecron Industrial Development Group Co., Ltd. -402.39 Million CNY 20.9%
Shenzhen Senior Technology Material Co., LTD 2.37 Billion CNY 113.387%
Yangzhou Chenhua New Material Co., Ltd. -3.99 Million CNY -7857.838%
Fujian Acetron New Materials Co., Ltd. 476.49 Million CNY 166.798%
Guangdong Guoli Sci and Tech Co., Ltd. 298.03 Million CNY 206.797%
Rastar Environmental Protection Materials Co.,Ltd. -263.63 Million CNY -20.732%
Zhejiang Runyang New Material Technology Co., Ltd. -461.23 Million CNY 30.992%
Hubei Biocause Heilen Pharmaceutical Co., Ltd. -1.66 Billion CNY 80.936%
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd 974.04 Million CNY 132.677%
Shandong Polymer Biochemicals Co., Ltd. -245.2 Million CNY -29.807%
Sunresin New Materials Co.,Ltd -1.81 Billion CNY 82.467%
Guizhou Chanhen Chemical Corporation 628.86 Million CNY 150.614%
Hunan Hengguang Technology Co., Ltd. 507.12 Million CNY 162.764%
Inner Mongolia Yuan Xing Energy Co.,Ltd 7.83 Billion CNY 104.061%
Keshun Waterproof Technology Co.,Ltd. 3.43 Billion CNY 109.253%
Hongbaoli Group Corporation, Ltd. 1.69 Billion CNY 118.734%
Puyang Huicheng Electronic Material Co., Ltd. -421.69 Million CNY 24.521%
Jiangsu Zhengdan Chemical Industry Co., Ltd. -342.84 Million CNY 7.162%
Levima Advanced Materials Corporation 5.39 Billion CNY 105.902%
Zhejiang Hailide New Material Co.,Ltd 1.03 Billion CNY 130.842%
Jiangsu Aoyang Health Industry Co.ltd. 511.81 Million CNY 162.189%
Zhejiang Yangfan New Materials Co., Ltd. 396.31 Million CNY 180.313%
Hunan Nanling Industrial Explosive Materials Co., Ltd. -2.15 Billion CNY 85.203%
Zhejiang Yongtai Technology Co.,Ltd. 3.21 Billion CNY 109.885%
Shaoxing BSM Chemical Co., Ltd. -47.16 Million CNY -574.847%
FSPG Hi-Tech CO., Ltd. -229.87 Million CNY -38.465%
Weihai Guangwei Composites Co., Ltd. -528.45 Million CNY 39.77%
Zhejiang Dayang Biology Technology Co.,Ltd. -131.99 Million CNY -141.135%
Anhui Annada Titanium Industry Co., Ltd. -296.2 Million CNY -7.456%
Changzhou Tiansheng New Materials Co., Ltd. 335.84 Million CNY 194.775%
Daqing Huake Company Limited -311.03 Million CNY -2.332%
Shandong Haihua Co.,Ltd 527.44 Million CNY 160.346%
Sichuan Development Lomon Co., Ltd. 922.81 Million CNY 134.492%
Henan Jindan Lactic Acid Technology Co., Ltd 1.07 Billion CNY 129.638%
Jiangsu Huaxicun Co.,Ltd. 427.83 Million CNY 174.395%
Nanjing COSMOS Chemical Co., Ltd. 85.43 Million CNY 472.563%
Great Chinasoft Technology Co.,Ltd. 45.65 Million CNY 797.217%
North Huajin Chemical Industries Co.,Ltd 3.56 Billion CNY 108.926%
Zhejiang Guanghua Technology Co., Ltd. -283.4 Million CNY -12.309%
Hangjin Technology Co., Ltd. 730.69 Million CNY 143.56%
Gpro Titanium Industry Co., Ltd. 19.82 Million CNY 1705.912%
SHAOXING XINGXIN N -982.95 Million CNY 67.619%
Nantong JiangTian Chemical Co., Ltd. -268.96 Million CNY -18.338%
ABA Chemicals Corporation 821.13 Million CNY 138.762%
Shenzhen Dynanonic Co., Ltd 4.05 Billion CNY 107.859%
Hunan Kaimeite Gases Co., Ltd. -610.63 Million CNY 47.875%
Guangdong Kitech New Material Holding Co.,Ltd. -45.54 Million CNY -598.835%
Jiangxi Selon Industrial Co., Ltd. 155.19 Million CNY 305.094%
Sinofibers Technology Co.,Ltd. -622.37 Million CNY 48.859%
Shenzhen Sunrise New Energy Co., Ltd. -5.69 Million CNY -5491.401%
Shandong Yanggu Huatai Chemical Co., Ltd. 326.45 Million CNY 197.5%
Maoming Petro-Chemical Shihua Co., Ltd 885.27 Million CNY 135.954%
Yueyang Xingchang Petro-Chemical Co., Ltd. -510.44 Million CNY 37.644%
Hubei Heyuan Gas Co.,Ltd. 811.11 Million CNY 139.241%
Poly Union Chemical Holding Group Co., Ltd. 5.52 Billion CNY 105.766%
Dymatic Chemicals,Inc. 2.17 Billion CNY 114.651%
Shandong Fengyuan Chemical Co., Ltd. 1.77 Billion CNY 117.944%
Shenyang Chemical Industry Co., Ltd. 964.3 Million CNY 133.008%
Anhui Hyea Aromas Co., Ltd. -56.55 Million CNY -462.842%
Jiangsu Lanfeng Bio-chemical Co.,Ltd 154.89 Million CNY 305.488%
Xinxiang Chemical Fiber Co., Ltd. 3.68 Billion CNY 108.634%