Xinjiang Yilite Industry Co.,Ltd (600197.SS)

CNY 14.55

(-0.48%)

Net Debt Summary of Xinjiang Yilite Industry Co.,Ltd

  • Xinjiang Yilite Industry Co.,Ltd's latest annual net debt in 2023 was -388.05 Million CNY , up 28.13% from previous year.
  • Xinjiang Yilite Industry Co.,Ltd's latest quarterly net debt in 2024 Q3 was -224.92 Million CNY , up 14.93% from previous quarter.
  • Xinjiang Yilite Industry Co.,Ltd reported annual net debt of -539.92 Million CNY in 2022, up 35.46% from previous year.
  • Xinjiang Yilite Industry Co.,Ltd reported annual net debt of -836.61 Million CNY in 2021, up 15.47% from previous year.
  • Xinjiang Yilite Industry Co.,Ltd reported quarterly net debt of -224.92 Million CNY for 2024 Q3, up 14.93% from previous quarter.
  • Xinjiang Yilite Industry Co.,Ltd reported quarterly net debt of -263.47 Million CNY for 2024 Q2, up 44.27% from previous quarter.

Annual Net Debt Chart of Xinjiang Yilite Industry Co.,Ltd (2023 - 1996)

Historical Annual Net Debt of Xinjiang Yilite Industry Co.,Ltd (2023 - 1996)

Year Net Debt Net Debt Growth
2023 -388.05 Million CNY 28.13%
2022 -539.92 Million CNY 35.46%
2021 -836.61 Million CNY 15.47%
2020 -989.69 Million CNY 10.77%
2019 -1.1 Billion CNY 17.62%
2018 -1.34 Billion CNY 4.01%
2017 -1.4 Billion CNY -12.11%
2016 -1.25 Billion CNY -41.64%
2015 -883.23 Million CNY -12.78%
2014 -783.11 Million CNY -117.37%
2013 -360.27 Million CNY -352.94%
2012 -79.54 Million CNY -184.24%
2011 94.42 Million CNY 155.12%
2010 -171.31 Million CNY 13.2%
2009 -197.37 Million CNY 48.85%
2008 -385.85 Million CNY -49.78%
2007 -257.6 Million CNY -118.21%
2006 -118.05 Million CNY -25.46%
2005 -94.09 Million CNY -19.02%
2004 -79.05 Million CNY 58.33%
2003 -189.72 Million CNY 9.95%
2002 -210.68 Million CNY 3.64%
2001 -218.63 Million CNY 41.23%
2000 -372 Million CNY 29.24%
1999 -525.7 Million CNY -298.52%
1998 -131.91 Million CNY -1010.71%
1997 -11.87 Million CNY -130.34%
1996 39.14 Million CNY 0.0%

Peer Net Debt Comparison of Xinjiang Yilite Industry Co.,Ltd

Name Net Debt Net Debt Difference
Chongqing Brewery Co., Ltd. -2.54 Billion CNY 84.776%
HaiNan Yedao (Group) Co., Ltd. 211.45 Million CNY 283.521%
FuJian YanJing HuiQuan Brewery Co.,Ltd -1.05 Billion CNY 63.208%
Tsingtao Brewery Company Limited -18.89 Billion CNY 97.946%
Sichuan Swellfun Co.,Ltd -2.34 Billion CNY 83.441%
Eastroc Beverage (Group) Co.,Ltd. -2.68 Billion CNY 85.53%