Sichuan Expressway Company Limited (601107.SS)

CNY 5.66

(-0.88%)

Net Debt Summary of Sichuan Expressway Company Limited

  • Sichuan Expressway Company Limited's latest annual net debt in 2023 was 36.07 Billion CNY , up 114.75% from previous year.
  • Sichuan Expressway Company Limited's latest quarterly net debt in 2024 Q3 was 34.4 Billion CNY , down -7.13% from previous quarter.
  • Sichuan Expressway Company Limited reported annual net debt of 16.79 Billion CNY in 2022, up 3.67% from previous year.
  • Sichuan Expressway Company Limited reported annual net debt of 16.2 Billion CNY in 2021, up 6.96% from previous year.
  • Sichuan Expressway Company Limited reported quarterly net debt of 36.32 Billion CNY for 2024 Q1, up 0.7% from previous quarter.
  • Sichuan Expressway Company Limited reported quarterly net debt of 37.16 Billion CNY for 2024 Q2, up 2.31% from previous quarter.

Annual Net Debt Chart of Sichuan Expressway Company Limited (2023 - 2002)

Historical Annual Net Debt of Sichuan Expressway Company Limited (2023 - 2002)

Year Net Debt Net Debt Growth
2023 36.07 Billion CNY 114.75%
2022 16.79 Billion CNY 3.67%
2021 16.2 Billion CNY 6.96%
2020 15.14 Billion CNY 10.55%
2019 13.7 Billion CNY -1.31%
2018 13.88 Billion CNY -0.16%
2017 13.9 Billion CNY 6.11%
2016 13.1 Billion CNY 2.86%
2015 12.74 Billion CNY 39.79%
2014 9.11 Billion CNY 15.75%
2013 7.87 Billion CNY 58.97%
2012 4.95 Billion CNY 246.01%
2011 1.43 Billion CNY 2.88%
2010 1.39 Billion CNY 215.15%
2009 -1.2 Billion CNY -51.03%
2008 -800.12 Million CNY -158.76%
2007 1.36 Billion CNY 616.91%
2006 189.92 Million CNY -87.99%
2005 1.58 Billion CNY -6.64%
2004 1.69 Billion CNY 22.88%
2003 1.37 Billion CNY -20.35%
2002 1.73 Billion CNY 0.0%

Peer Net Debt Comparison of Sichuan Expressway Company Limited

Name Net Debt Net Debt Difference
Anhui Expressway Company Limited 2.64 Billion CNY -1265.485%
Henan Zhongyuan Expressway Company Limited 34.62 Billion CNY -4.188%
Fujian Expressway Development Co.,Ltd 300.9 Million CNY -11887.874%
Hubei Chutian Smart Communication Co.,Ltd. 5.54 Billion CNY -550.388%
Chongqing road & bridge co.,ltd 220.39 Million CNY -16267.155%
Jiangxi Ganyue Expressway CO.,LTD. 4.77 Billion CNY -656.161%
Shandong Hi-speed Company Limited 76.82 Billion CNY 53.045%
Jiangsu Expressway Company Limited 32.77 Billion CNY -10.056%
Shenzhen Expressway Corporation Limited 28.11 Billion CNY -28.29%
Heilongjiang Transport Development Co., Ltd. -631.39 Million CNY 5813.061%
Jilin Expressway Co., Ltd. -1.46 Billion CNY 2559.521%
RoadMainT Co.,Ltd. -241.51 Million CNY 15036.072%