Three Squirrels Stock

Three Squirrels Debt

The Debt of Three Squirrels (300783.SZ) as of Aug 23, 2026 is 527.25 M CNY. In the previous year, Debt was 559.65 M CNY — a change of -5.79% (lower).

Debt

527.25 MCNY

YoY

-5.79%

Last updated:

In 2026, Three Squirrels's total debt was 527.25 M CNY, a -5.79% change from the 559.65 M CNY total debt recorded in the previous year.

The Three Squirrels Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2017
254.00 M CNY
Jan 1, 2018
250.00 M CNY
Jan 1, 2019
395.20 M CNY
Jan 1, 2020
229.00 M CNY
Jan 1, 2021
625.45 M CNY
Jan 1, 2022
358.23 M CNY
Jan 1, 2023
559.65 M CNY
Jan 1, 2024
527.25 M CNY
The Three Squirrels Debt history
YEARDebtYoY
527.25 MCNY-5.79%
559.65 MCNY+56.22%
358.23 MCNY-42.72%
625.45 MCNY+173.12%
229.00 MCNY-42.05%
395.20 MCNY+58.08%
250.00 MCNY-1.57%
254.00 MCNY-39.62%
420.70 MCNY—
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Three Squirrels Stock analysis

What does Three Squirrels do? Three Squirrels is one of the most popular companies on Eulerpool.

Debt Details

Understanding Three Squirrels's Debt Structure

Three Squirrels'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 Three Squirrels'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 Three Squirrels’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 Three Squirrels’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 Three Squirrels stock

Debt of Three Squirrels is 527.25 M CNY in 2026.

Debt of Three Squirrels changed from 559.65 M CNY to 527.25 M CNY, representing a -5.79% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Three Squirrels 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 Three Squirrels historically and in real time.

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Balance Sheet — Three Squirrels

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 — Three Squirrels