Lily Group Co

Lily Group Co Debt

The Debt of Lily Group Co (603823.SS) as of Oct 19, 2026 is 22.54 M CNY. In the previous year, Debt was 86.42 M CNY — a change of -73.91% (lower).

Debt

22.54 MCNY

YoY

-73.91%

Last updated:

In 2025, Lily Group Co's total debt was 22.54 M CNY, a -73.91% change from the 86.42 M CNY total debt recorded in the previous year.

The Lily Group Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
90.00 M CNY
Jan 1, 2019
100.16 M CNY
Jan 1, 2020
110.11 M CNY
Jan 1, 2021
200.33 M CNY
Jan 1, 2022
229.36 M CNY
Jan 1, 2023
160.14 M CNY
Jan 1, 2024
86.42 M CNY
Jan 1, 2025
22.54 M CNY
The Lily Group Co Debt history
YEARDebtYoY
22.54 MCNY-73.91%
86.42 MCNY-46.03%
160.14 MCNY-30.18%
229.36 MCNY+14.49%
200.33 MCNY+81.94%
110.11 MCNY+9.93%
100.16 MCNY+11.29%
90.00 MCNY+57.89%
57.00 MCNY-62.00%
150.00 MCNY-20.13%
187.80 MCNY-1.68%
191.00 MCNY—

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Lily Group Co Stock analysis

What does Lily Group Co do? Lily Group Co Ltd, based in Hangzhou, China, operates in the Materials sector, specifically within the Chemicals industry. The company specializes in the research, development, production, and sale of organic pigments, including high-performance heterocyclic and azo pigments, as well as intermediates. Its products are primarily used in medium to high-grade inks, coatings, and plastics. Lily Group serves both domestic and international markets with a workforce of 1,823 employees, having listed on the stock market on 20 December 2016. Lily Group Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding Lily Group Co's Debt Structure

Lily Group Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Lily Group Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Lily Group Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Lily Group Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Lily Group Co stock

Debt of Lily Group Co is 22.54 M CNY in 2025.

Debt of Lily Group Co changed from 86.42 M CNY to 22.54 M CNY, representing a -73.91% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Lily Group Co since 2006 – with annual values, charts, and detailed analysis.

Debt's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Lily Group Co historically and in real time.

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Balance Sheet — Lily Group Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Lily Group Co