Lily Group Co Net Debt
The Net Debt of Lily Group Co (603823.SS) as of Aug 16, 2026 is -175.86 M CNY. In the previous year, Net Debt was 87.84 M CNY — a change of -300.20% (lower).
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Net Debt
-175.86 MCNY
YoY
-300.20%
Last updated:
Lily Group Co Stock analysis
Frequently Asked Questions about Lily Group Co stock
Net Debt of Lily Group Co is -175.86 M CNY in 2026.
Net Debt of Lily Group Co changed from 87.84 M CNY to -175.86 M CNY, representing a -300.20% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Net Debt Lily Group Co since 2006 – with annual values, charts, and detailed analysis.
Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.
Net 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 Net Debt's Lily Group Co historically and in real time.
Balance Sheet — Lily Group Co
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