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Zhe Jiang Li Zi Yuan Food Co (SHSE:605337) Issuance of Debt : ¥175 Mil (TTM As of Sep. 2024)


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What is Zhe Jiang Li Zi Yuan Food Co Issuance of Debt?

Zhe Jiang Li Zi Yuan Food Co's Issuance of Debt for the three months ended in Sep. 2024 was ¥0 Mil.

Zhe Jiang Li Zi Yuan Food Co's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥175 Mil.

Zhe Jiang Li Zi Yuan Food Co Issuance of Debt Historical Data

The historical data trend for Zhe Jiang Li Zi Yuan Food Co's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zhe Jiang Li Zi Yuan Food Co Issuance of Debt Chart

Zhe Jiang Li Zi Yuan Food Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial 22.00 113.15 - 200.00 210.27

Zhe Jiang Li Zi Yuan Food Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 110.00 90.27 64.67 20.00 -

Zhe Jiang Li Zi Yuan Food Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥175 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhe Jiang Li Zi Yuan Food Co Issuance of Debt Related Terms

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Zhe Jiang Li Zi Yuan Food Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zhe Jiang Li Zi Yuan Food Co Ltd (SHSE:605337) » Definitions » Issuance of Debt
Comparable Companies
SHSE:603719 SZSE:000716 SHSE:605338 SHSE:603170 SZSE:002570 SZSE:300673 SZSE:003000 SHSE:600300 SHSE:603697 SZSE:002086 XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
N/A
Address
Liziyuan Industrial Park, Caozhai Town, Jindong District, Zhejiang Province, Jinhua, CHN, 321031
Website
http://www.liziyuan.com
Zhe Jiang Li Zi Yuan Food Co Ltd is engaged in research and development, production and sales of milk-containing beverages and other beverages such as sweet milk and milk beverage series. Its products include dairy products, vegetable protein beverages, compound protein beverages, fruit juice beverages, and cereal beverages.
Executives
Cui Hong Wei Supervisors
Sun Xu Fen senior management
Zhu Wen Xiu Director
Cheng Wei Zhong senior management
Wang Shun Yu Director
Su Zhong Jun Director
Fang Jian Hua senior management
Li Guo Ping Director
Xu Fu Sheng senior management
Wang Xu Bin Director
Zheng Song You Supervisors

Zhe Jiang Li Zi Yuan Food Co Headlines

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