Three Squirrels

Three Squirrels Net Debt

The Net Debt of Three Squirrels (300783.SZ) as of Oct 30, 2026 is -1.68 B CNY. In the previous year, Net Debt was -1.30 B CNY — a change of 29.23% (lower).

Net Debt

-1.68 BCNY

YoY

29.23%

Last updated:

Net Debt of Three Squirrels is 2024 -1.68 B CNY. Net Debt of Three Squirrels was 2023 -1.30 B CNY. It decreases by 29.23% lower compared to the previous year.

The Three Squirrels Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2017
-164.01 M CNY
Jan 1, 2018
-566.80 M CNY
Jan 1, 2019
-574.22 M CNY
Jan 1, 2020
-982.31 M CNY
Jan 1, 2021
-1.15 B CNY
Jan 1, 2022
-1.20 B CNY
Jan 1, 2023
-1.30 B CNY
Jan 1, 2024
-1.68 B CNY
The Three Squirrels Net Debt history
YEARNet DebtYoY
-1.68 BCNY+29.23%
-1.30 BCNY+8.69%
-1.20 BCNY+4.42%
-1.15 BCNY+16.82%
-982.31 MCNY+71.07%
-574.22 MCNY+1.31%
-566.80 MCNY+245.59%
-164.01 MCNY+2,402.40%
-6.55 MCNY-782.25%
960,650.00CNY-100.90%
-107.17 MCNY—

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Three Squirrels Stock analysis

What does Three Squirrels do? Three Squirrels, Inc. generates revenue through the development and sales of snack foods via Internet platforms and its self-operated mobile application. The company's core brand, three squirrels, offers a product portfolio including nuts, dried fruits, dried fruit, flower tea, and snacks. Domestic market sales drive the business model, with the firm focusing on research, development, testing, packaging, and sales of its own branded snacks. The company targets consumers seeking convenient, branded snack options through digital channels. The firm's product categories encompass nuts, dried fruits, dried fruit, flower tea, and snacks under the three squirrels brand. Sales occur primarily through online platforms and the company's mobile application, leveraging domestic market demand. The business model relies on direct-to-consumer digital sales rather than third-party retail partnerships. The company's workforce of 2,733 full-time employees supports all aspects of product development and sales operations. Three Squirrels, Inc. operates exclusively within the domestic market, focusing on its own branded snack foods. The company's revenue streams are derived from direct online sales of its core product lines, with no mention of international expansion or third-party distribution. The business model emphasizes digital-first engagement with consumers through its mobile application and internet platforms. Three Squirrels is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Three Squirrels stock

Net Debt of Three Squirrels is -1.68 B CNY in 2024.

Net Debt of Three Squirrels changed from -1.30 B CNY to -1.68 B CNY, representing a 29.23% change. The value is lower than the previous year.

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

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Balance Sheet — Three Squirrels

All Key Metrics — Three Squirrels