Lily Group Co Net Debt
The Net Debt of Lily Group Co (603823.SS) as of Oct 23, 2026 is 22.54 M CNY. In the previous year, Net Debt was -565.40 M CNY — a change of -103.99% (higher).
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Net Debt
22.54 MCNY
YoY
-103.99%
Last updated:
The Lily Group Co Net Debt history
3 Years
10 Years
25 Years
Max
| YEAR | Net Debt | YoY |
|---|---|---|
| 22.54 MCNY | -103.99% | |
| -565.40 MCNY | +82.33% | |
| -310.09 MCNY | +78.90% | |
| -173.33 MCNY | -40.33% | |
| -290.50 MCNY | -10.85% | |
| -325.87 MCNY | +115.81% | |
| -151.00 MCNY | -3.04% | |
| -155.72 MCNY | -24.64% | |
| -206.64 MCNY | -60.01% | |
| -516.76 MCNY | -2,478.08% | |
| 21.73 MCNY | -196.26% | |
| -22.57 MCNY | — |
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Lily Group Co Stock analysis
Frequently Asked Questions about Lily Group Co stock
Net Debt of Lily Group Co is 22.54 M CNY in 2025.
Net Debt of Lily Group Co changed from -565.40 M CNY to 22.54 M CNY, representing a -103.99% change. The value is higher 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.
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Balance Sheet — Lily Group Co
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