Shandong Dongyue Organosilicon Materials Co., Ltd. (300821.SZ)

CNY 7.39

(1.51%)

Net Debt Summary of Shandong Dongyue Organosilicon Materials Co., Ltd.

  • Shandong Dongyue Organosilicon Materials Co., Ltd.'s latest annual net debt in 2023 was -587.34 Million CNY , up 45.78% from previous year.
  • Shandong Dongyue Organosilicon Materials Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -770.79 Million CNY , down -406.39% from previous quarter.
  • Shandong Dongyue Organosilicon Materials Co., Ltd. reported annual net debt of -1.08 Billion CNY in 2022, up 44.69% from previous year.
  • Shandong Dongyue Organosilicon Materials Co., Ltd. reported annual net debt of -1.95 Billion CNY in 2021, up 2.28% from previous year.
  • Shandong Dongyue Organosilicon Materials Co., Ltd. reported quarterly net debt of -770.79 Million CNY for 2024 Q3, down -406.39% from previous quarter.
  • Shandong Dongyue Organosilicon Materials Co., Ltd. reported quarterly net debt of 251.56 Million CNY for 2024 Q2, up 174.59% from previous quarter.

Annual Net Debt Chart of Shandong Dongyue Organosilicon Materials Co., Ltd. (2023 - 2015)

Historical Annual Net Debt of Shandong Dongyue Organosilicon Materials Co., Ltd. (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -587.34 Million CNY 45.78%
2022 -1.08 Billion CNY 44.69%
2021 -1.95 Billion CNY 2.28%
2020 -2 Billion CNY -89.73%
2019 -1.05 Billion CNY -12.84%
2018 -936.13 Million CNY -14175.89%
2017 6.65 Million CNY 111.46%
2016 -58.01 Million CNY -116.26%
2015 356.75 Million CNY 0.0%

Peer Net Debt Comparison of Shandong Dongyue Organosilicon Materials Co., Ltd.

Name Net Debt Net Debt Difference
China Minmetals Rare Earth Co., Ltd. -1.64 Billion CNY 64.402%
Transfar Zhilian Co., Ltd. 10.52 Billion CNY 105.581%
Huafon Chemical Co., Ltd. -3.22 Billion CNY 81.798%
Hainan Development Holdings Nanhai Co., Ltd. 122.95 Million CNY 577.702%
Anhui Jiangnan Chemical Industry Co., Ltd. 2.8 Billion CNY 120.96%
Shanxi Tond Chemical Co., Ltd. 786.59 Million CNY 174.669%
Satellite Chemical Co.,Ltd. 24.83 Billion CNY 102.365%
Guangdong Delian Group Co., Ltd. 435.59 Million CNY 234.836%
Guangdong Sunwill Precising Plastic Co.,Ltd 447.28 Million CNY 231.314%
Guangdong Guanghua Sci-Tech Co., Ltd. 535.07 Million CNY 209.769%
Shanxi Yongdong Chemistry Industry Co., Ltd. 579.33 Million CNY 201.383%
Qingdao Gon Technology Co., Ltd. 1.06 Billion CNY 154.966%
Shandong Head Group Co.,Ltd. 553.83 Million CNY 206.05%
Shandong Dawn Polymer Co.,Ltd. 375.77 Million CNY 256.302%
Shenzhen WOTE Advanced Materials Co., Ltd 883.49 Million CNY 166.48%
Guangzhou Jointas Chemical Co., Ltd. 579.89 Million CNY 201.285%
Zhejiang Zhongxin Fluoride Materials Co.,Ltd 689.36 Million CNY 185.201%
Hubei Dinglong CO.,Ltd. -184.93 Million CNY -217.597%
Beijing Haixin Energy Technology Co., Ltd. 599.77 Million CNY 197.928%
Liaoning Oxiranchem,Inc. 1.08 Billion CNY 154.215%
Hebei Jianxin Chemical Co., Ltd. -511.47 Million CNY -14.835%
Fujian Green Pine Co., Ltd. -105.03 Million CNY -459.179%
Shandong Rike Chemical Co.,LTD. 392.45 Million CNY 249.658%
Shanghai Kinlita Chemical Co., Ltd. -69.84 Million CNY -740.973%
Shandong Sinocera Functional Material Co., Ltd. 371.84 Million CNY 257.956%
Jiangsu Yuxing Film Technology Co., Ltd 709.86 Million CNY 182.741%
Jiangmen Kanhoo Industry Co., Ltd 369.19 Million CNY 259.089%
Henan Qingshuiyuan Technology CO.,Ltd 150.42 Million CNY 490.464%
Suzhou Sunmun Technology Co., Ltd. 46.07 Million CNY 1374.761%
Malion New Materials Co., Ltd. 271.58 Million CNY 316.265%
Rianlon Corporation 1.99 Billion CNY 129.398%
Nanjing Julong Science&Technology Co.,LTD 446.17 Million CNY 231.642%
Zhuzhou Feilu High-Tech Materials Co., Ltd. 759.2 Million CNY 177.364%
Jiangsu Huaxin New Material Co.,Ltd. -173.94 Million CNY -237.656%
Ningbo Runhe High-Tech Materials Co., Ltd. 276.87 Million CNY 312.131%
Shenzhen Cotran New Material Co.,Ltd. 2.85 Million CNY 20641.996%
Xinxiang Richful Lube Additive Co., Ltd -905.95 Million CNY 35.168%
Jiangsu Hanvo Safety Product Co., Ltd. 103.98 Million CNY 664.825%
Hubei Xiangyuan New Material Technology Inc. 129.71 Million CNY 552.796%
Ningbo Color Master Batch Co., Ltd. -403.78 Million CNY -45.46%
Shandong Longhua New Material Co., Ltd. 7.36 Million CNY 8077.841%
Jiujiang Shanshui Technology Co.,Ltd -1.28 Billion CNY 54.221%
Ningbo Homelink Eco-iTech Co., Ltd. 749.15 Million CNY 178.401%
Yunnan Energy Investment Co., Ltd. 5.07 Billion CNY 111.572%
Zhejiang Runtu Co., Ltd. -977.64 Million CNY 39.922%
Sichuan Yahua Industrial Group Co., Ltd. -1.08 Billion CNY 45.853%
Shenzhen Capchem Technology Co., Ltd. 2.71 Billion CNY 121.623%
Guangdong Silver Age Sci & Tech Co.,Ltd. 115.49 Million CNY 608.566%
Changzhou Tronly New Electronic Materials Co., Ltd. 1.09 Billion CNY 153.484%
Longkou Union Chemical Co., Ltd. -332.75 Million CNY -76.511%
Baoding Lucky Innovative Materials Co.,Ltd -2 Billion CNY 70.754%
Luxi Chemical Group Co., Ltd. 13.97 Billion CNY 104.202%
Daoming Optics&Chemical Co.,Ltd -520.77 Million CNY -12.784%
Jiangsu Chuanzhi Podcast Education Technology Co., Ltd. 105.97 Million CNY 654.234%
Shanghai Anoky Group Co., Ltd 370.62 Million CNY 258.473%
Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd. 220.95 Million CNY 365.819%
Guangdong Dowstone Technology Co., Ltd. 2.29 Billion CNY 125.591%
Anshan Hifichem Co., Ltd. 622.83 Million CNY 194.301%
Xiamen Yanjan New Material Co., Ltd. 722.42 Million CNY 181.302%
Guangdong Hongda Holdings Group Co., Ltd. 1.38 Billion CNY 142.408%
Jiangxi Hengda Hi-Tech Co.,Ltd. 31.02 Million CNY 1993.38%
Crystal Clear Electronic Material Co.,Ltd -463.15 Million CNY -26.813%
GUANGDONG DECRO FI -884.51 Million CNY 33.597%
Poly Plastic Masterbatch (SuZhou) Co.,Ltd -121.87 Million CNY -381.926%
Jiangsu Baichuan High-Tech New Materials Co., Ltd 5.21 Billion CNY 111.266%
Chengdu Guibao Science & Technology Co.,Ltd. -600.47 Million CNY 2.186%
Longxing Chemical Stock Co., Ltd. 1.36 Billion CNY 142.897%
Shandong Sinobioway Biomedicine Co., Ltd. -137.36 Million CNY -327.583%
Fujian Yuanli Active Carbon Co.,Ltd. -1.22 Billion CNY 51.909%
Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd -70.14 Million CNY -737.371%
Shandong Link Science and Technology Co.,Ltd. -441.66 Million CNY -32.984%
Yibin Tianyuan Group Co., Ltd. 2.93 Billion CNY 119.988%
CNGR Advanced Material Co.,Ltd. 15.27 Billion CNY 103.844%
Tianqi Lithium Corporation 2.38 Billion CNY 124.64%
Zibo Qixiang Tengda Chemical Co., Ltd 7.5 Billion CNY 107.831%
Hengyi Petrochemical Co., Ltd. 54.83 Billion CNY 101.071%
Jiangsu Sidike New Materials Science & Technology Co., Ltd. 3.49 Billion CNY 116.829%
Brother Enterprises Holding Co.,Ltd. 1.59 Billion CNY 136.914%
Anhui Huaertai Chemical Co., Ltd. 219 Million CNY 368.19%
Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. -489.44 Million CNY -20.004%
CSG Holding Co., Ltd. 7.26 Billion CNY 108.086%
Hubei Kailong Chemical Group Co., Ltd. 1.85 Billion CNY 131.679%
Tibet GaoZheng Explosive Co., Ltd. 406.19 Million CNY 244.598%
Hubei Huitian New Materials Co., Ltd. 848.66 Million CNY 169.208%
Shanxi Huhua Group Co., Ltd. -414.23 Million CNY -41.792%
Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. 2 Million CNY 29351.932%
Jiang Su Yida Chemical Co.,Ltd 895.47 Million CNY 165.591%
JiangSu Jinji Industrial Co.,Ltd. 115.23 Million CNY 609.705%
Lianhe Chemical Technology Co., Ltd. 4.17 Billion CNY 114.071%
Shandong Ruifeng Chemical Co., Ltd. 568.56 Million CNY 203.304%
PhiChem Corporation 720.14 Million CNY 181.559%
Elite Color Environmental Resources Science & Technology Co., Ltd. 39.98 Million CNY 1568.788%
Guangzhou Tinci Materials Technology Co., Ltd. 4.01 Billion CNY 114.617%
Shenzhen Jdd Tech New Material Co Ltd Ordinary Shares - Class A -59.36 Million CNY -889.41%
Beijing Comens New Materials Co.,Ltd. -178.64 Million CNY -228.78%
Kangda New Materials (Group) Co., Ltd. 1.95 Billion CNY 130.089%
LB Group Co., Ltd. 14.93 Billion CNY 103.933%
Hunan Lead Power Dazhi Technology Incorporated Company 329.93 Million CNY 278.019%
Sichuan Dowell Science and Technology Inc. 203.93 Million CNY 388.006%
Guangdong Huiyun Titanium Industry Co., Ltd. 499.43 Million CNY 217.603%
Jiangsu Nata Opto-electronic Material Co., Ltd. -33.71 Million CNY -1642.293%
POCO Holding Co., Ltd. 130.18 Million CNY 551.165%
HG Technologies Co., Ltd. -511.24 Million CNY -14.885%
Anhui Shenjian New Materials Co.,Ltd 781.6 Million CNY 175.147%
COFCO Biotechnology Co., Ltd. 2.28 Billion CNY 125.761%
Zhejiang Jiemei Electronic And Technology Co., Ltd. 1.13 Billion CNY 151.839%
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. -183.93 Million CNY -219.327%
Zhejiang Bofay Electric Co.,Ltd. -71.83 Million CNY -717.636%
Letong Chemical Co.,LTD 180.54 Million CNY 425.324%
Miracll Chemicals Co.,Ltd -211.35 Million CNY -177.89%
Shenzhen XFH Technology Co.,Ltd 1.56 Billion CNY 137.638%
Hubei Feilihua Quartz Glass Co., Ltd. -282.54 Million CNY -107.874%
Shanghai Bairun Investment Holding Group Co., Ltd. 51.41 Million CNY 1242.32%
Jiangsu Boiln Plastics Co., Ltd. -162.22 Million CNY -262.059%
Guangdong Redwall New Materials Co., Ltd. -53.81 Million CNY -991.338%
Shenzhen King Explorer Science and Technology Corporation 265.66 Million CNY 321.082%
Chongqing Sanxia Paints Co., Ltd -152.76 Million CNY -284.468%
Huabao Flavours & Fragrances Co., Ltd. -950.24 Million CNY 38.19%