Lotus Health Group Company (600186.SS)

CNY 6.59

(-2.8%)

Net Debt Summary of Lotus Health Group Company

  • Lotus Health Group Company's latest annual net debt in 2023 was -1.15 Billion CNY , up 14.63% from previous year.
  • Lotus Health Group Company's latest quarterly net debt in 2024 Q1 was -1.01 Billion CNY , up 12.21% from previous quarter.
  • Lotus Health Group Company reported annual net debt of -1.35 Billion CNY in 2022, down -12.76% from previous year.
  • Lotus Health Group Company reported annual net debt of -1.2 Billion CNY in 2021, down -905.0% from previous year.
  • Lotus Health Group Company reported quarterly net debt of -973.3 Million CNY for 2024 Q2, up 4.4% from previous quarter.
  • Lotus Health Group Company reported quarterly net debt of -818.23 Million CNY for 2024 Q3, up 15.93% from previous quarter.

Annual Net Debt Chart of Lotus Health Group Company (2023 - 1995)

Historical Annual Net Debt of Lotus Health Group Company (2023 - 1995)

Year Net Debt Net Debt Growth
2023 -1.15 Billion CNY 14.63%
2022 -1.35 Billion CNY -12.76%
2021 -1.2 Billion CNY -905.0%
2020 -119.87 Million CNY 89.92%
2019 -1.18 Billion CNY -2143.4%
2018 58.18 Million CNY 4.83%
2017 55.5 Million CNY -81.86%
2016 305.9 Million CNY -44.63%
2015 552.49 Million CNY 1.49%
2014 544.36 Million CNY 0.67%
2013 540.74 Million CNY -6.36%
2012 577.46 Million CNY -30.46%
2011 830.46 Million CNY 1.02%
2010 822.1 Million CNY 13.24%
2009 725.98 Million CNY -37.56%
2008 1.16 Billion CNY 3.11%
2007 1.12 Billion CNY -8.61%
2006 1.23 Billion CNY -16.0%
2005 1.46 Billion CNY 4.61%
2004 1.4 Billion CNY 86.3%
2003 753.77 Million CNY 92.14%
2002 392.31 Million CNY 58.5%
2001 247.51 Million CNY -55.54%
2000 556.66 Million CNY 92.45%
1999 289.25 Million CNY 197.77%
1998 -295.86 Million CNY -328.78%
1997 129.32 Million CNY -13.31%
1996 149.17 Million CNY -37.6%
1995 239.07 Million CNY 0.0%

Peer Net Debt Comparison of Lotus Health Group Company

Name Net Debt Net Debt Difference
Shanghai Maling Aquarius Co.,Ltd 202.19 Million CNY 673.544%
Xinjiang Guannong Fruit & Antler Co.,Ltd. 783.11 Million CNY 248.087%
Angel Yeast Co., Ltd 4.57 Billion CNY 125.371%
V V Food & Beverage Co.,Ltd -254.25 Million CNY -356.106%
Jiangsu Hengshun Vinegar-Industry Co.,Ltd -580.06 Million CNY -99.923%
Beijing Sanyuan Foods Co., Ltd. 1.04 Billion CNY 211.241%
Bright Dairy & Food Co.,Ltd 844.49 Million CNY 237.324%
Cofco Sugar Holding CO.,LTD. 2.78 Billion CNY 141.671%
Shanghai Milkground Food Tech Co., Ltd -459.48 Million CNY -152.39%
Inner Mongolia Yili Industrial Group Co., Ltd. 15.72 Billion CNY 107.373%
SDIC Zhonglu Fruit Juice Co.,Ltd. 1.13 Billion CNY 201.917%
Fortune Ng Fung Food (Hebei) Co.,Ltd -64.4 Million CNY -1700.664%
Qianhe Condiment and Food Co., Ltd. -1.59 Billion CNY 27.243%
SOLBAR NINGBO PROTEIN TECH CO L -983.23 Million CNY -17.946%
Foshan Haitian Flavouring and Food Company Ltd. -12.4 Billion CNY 90.651%
Sichuan Teway Food Group Co.,Ltd -415.61 Million CNY -179.027%
Anjoy Foods Group Co., Ltd. -4.4 Billion CNY 73.702%
Juewei Food Co., Ltd. 42.22 Million CNY 2846.556%
Shandong Huifa Foodstuff Co.,Ltd. 318.15 Million CNY 464.51%
Anji Foodstuff Co., Ltd -167.54 Million CNY -592.171%
YouYou Foods Co., Ltd. -93.52 Million CNY -1139.927%
XIANGPIAOPIAO Food Co.,Ltd -1.68 Billion CNY 31.251%
Bestore Co.,Ltd -1.1 Billion CNY -4.907%
Qingdao Richen Foods Co., Ltd. 86 Million CNY 1448.441%
Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. -174.21 Million CNY -565.685%
Suzhou Weizhixiang Food Co., Ltd. -835.69 Million CNY -38.769%
Zhejiang Yiming Food Co., Ltd. 314.41 Million CNY 468.837%
Jiahe Foods Industry Co., Ltd. -143.11 Million CNY -710.299%
Zhe Jiang Li Zi Yuan Food Co.,Ltd. -277.73 Million CNY -317.552%
Zhongyin Babi Food Co., Ltd. -1.04 Billion CNY -10.809%
Namchow Food Group (Shanghai) Co., Ltd. -1.37 Billion CNY 15.6%
Springsnow Food Group Co., Ltd. 146.06 Million CNY 893.946%