Citic Guoan Wine CO.,LTD (600084.SS)

CNY 5.25

(-2.23%)

Net Debt Summary of Citic Guoan Wine CO.,LTD

  • Citic Guoan Wine CO.,LTD's latest annual net debt in 2023 was -115.84 Million CNY , down -63.46% from previous year.
  • Citic Guoan Wine CO.,LTD's latest quarterly net debt in 2024 Q2 was -62.07 Million CNY , up 12.75% from previous quarter.
  • Citic Guoan Wine CO.,LTD reported annual net debt of -70.86 Million CNY in 2022, up 31.08% from previous year.
  • Citic Guoan Wine CO.,LTD reported annual net debt of -102.82 Million CNY in 2021, down -536.28% from previous year.
  • Citic Guoan Wine CO.,LTD reported quarterly net debt of -67.05 Million CNY for 2024 Q3, down -8.01% from previous quarter.
  • Citic Guoan Wine CO.,LTD reported quarterly net debt of -71.14 Million CNY for 2024 Q1, up 38.58% from previous quarter.

Annual Net Debt Chart of Citic Guoan Wine CO.,LTD (2023 - 1994)

Historical Annual Net Debt of Citic Guoan Wine CO.,LTD (2023 - 1994)

Year Net Debt Net Debt Growth
2023 -115.84 Million CNY -63.46%
2022 -70.86 Million CNY 31.08%
2021 -102.82 Million CNY -536.28%
2020 -16.16 Million CNY 82.23%
2019 -90.96 Million CNY 30.39%
2018 -130.67 Million CNY 64.72%
2017 -370.37 Million CNY -362.02%
2016 141.35 Million CNY 184.61%
2015 -167.06 Million CNY -252.59%
2014 109.49 Million CNY -90.17%
2013 1.11 Billion CNY -2.83%
2012 1.14 Billion CNY 26.11%
2011 908.72 Million CNY 149.25%
2010 364.57 Million CNY -40.3%
2009 610.71 Million CNY -68.22%
2008 1.92 Billion CNY -11.81%
2007 2.17 Billion CNY -2.37%
2006 2.23 Billion CNY -2.2%
2005 2.28 Billion CNY -15.45%
2004 2.69 Billion CNY -12.81%
2003 3.09 Billion CNY 207.19%
2002 1 Billion CNY 51.02%
2001 667.31 Million CNY 11.95%
2000 596.09 Million CNY 157.59%
1999 231.4 Million CNY 20.58%
1998 191.91 Million CNY 3089.36%
1997 -6.41 Million CNY -111.41%
1996 56.26 Million CNY 80.91%
1995 31.1 Million CNY 172.38%
1994 11.41 Million CNY 0.0%

Peer Net Debt Comparison of Citic Guoan Wine CO.,LTD

Name Net Debt Net Debt Difference
Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd -2.14 Billion CNY 94.589%
Anhui Golden Seed Winery Co., Ltd. -397.51 Million CNY 70.858%
Tonghua Grape Wine Co.,Ltd 1.56 Million CNY 7512.235%
Kweichow Moutai Co., Ltd. -68.74 Billion CNY 99.831%
Gansu Mogao Industrial Development Co.,Ltd -31.44 Million CNY -268.388%
Hebei Hengshui Laobaigan Liquor Co., Ltd. -1.62 Billion CNY 92.853%
Shanghai Jinfeng Wine Company Limited -721.51 Million CNY 83.945%
Shede Spirits Co., Ltd. -1.73 Billion CNY 93.314%
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. -2.28 Billion CNY 94.923%
Kuaijishan Shaoxing Rice Wine Co., Ltd. -571.38 Million CNY 79.726%
Anhui Yingjia Distillery Co., Ltd. -1.96 Billion CNY 94.102%
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. -5.23 Billion CNY 97.787%
Anhui Kouzi Distillery Co., Ltd. -914.53 Million CNY 87.333%
Wei Long Grape Wine Co., Ltd. 221.7 Million CNY 152.251%
JINHUI LIQUOR Co.,Ltd. -1.01 Billion CNY 88.56%