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Guangdong Lyric Robot Automation Co (SHSE:688499) Issuance of Debt : ¥421 Mil (TTM As of Mar. 2025)


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What is Guangdong Lyric Robot Automation Co Issuance of Debt?

Guangdong Lyric Robot Automation Co's Issuance of Debt for the three months ended in Mar. 2025 was ¥243 Mil.

Guangdong Lyric Robot Automation Co's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥421 Mil.


Guangdong Lyric Robot Automation Co Issuance of Debt Historical Data

The historical data trend for Guangdong Lyric Robot Automation 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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Guangdong Lyric Robot Automation Co Issuance of Debt Chart

Guangdong Lyric Robot Automation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 457.39 688.72 830.80 1,301.43 640.61

Guangdong Lyric Robot Automation Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 462.87 8.21 398.90 -229.37 243.34

Guangdong Lyric Robot Automation 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥421 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.


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Guangdong Lyric Robot Automation Co Business Description

Traded in Other Exchanges
N/A
Address
No. 4, Xinpeng Road, Ma'an Town, Huicheng District, Guangdong Province, Huizhou, CHN, 516057
Guangdong Lyric Robot Automation Co Ltd is a high-tech enterprise focusing on research and development and manufacturing of high-end equipment, and a leading enterprise in the new energy intelligent equipment industry with a global perspective. It mainly provide digital intelligence solutions for leading companies in the three major industries of new energy, automobiles and Information and Communications Technology.
Executives
Du Yi Xian Supervisors
Gao Xue Song Director
Xiong Xue Fei Core technical personnel
Chen De Core technical personnel
Ding Chang Peng Core technical personnel
Cai Hai Sheng Core technical personnel
Lu Jia Hong Director
Guo Qiu Ming Core technical personnel
Chen Jian Ze Core technical personnel

Guangdong Lyric Robot Automation Co Headlines

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