Yili Group (600887.SS) - Total debt

Total debt on the balance sheet as of September 2024 : NZ$15.58 Billion

According to Yili Group's latest financial reports the company's total debt is NZ$15.58 Billion. A company’s total debt is the sum of all current and non-current debts.

Yili Group - Total debt on balance sheet (from 1996 to 2024)

Total debt by year

Year	Total debt	Change
2022-12-31	NZ$9.33 B	82.66%
2021-12-31	NZ$5.11 B	83.1%
2020-12-31	NZ$2.79 B	92.11%
2019-12-31	NZ$1.45 B	330.71%
2018-12-31	NZ$0.33 B	-80.23%
2017-12-31	NZ$1.70 B	5361.42%
2016-12-31	NZ$31.24 M	-97.76%
2015-12-31	NZ$1.39 B	-22.85%
2014-12-31	NZ$1.80 B	120.15%
2013-12-31	NZ$0.82 B	63.03%
2012-12-31	NZ$0.50 B	-17.6%
2011-12-31	NZ$0.61 B	11.2%
2010-12-31	NZ$0.55 B	-4.77%
2009-12-31	NZ$0.57 B	-19.9%
2008-12-31	NZ$0.72 B	294.83%
2007-12-31	NZ$0.18 B	9.76%
2006-12-31	NZ$0.16 B	183.71%
2005-12-31	NZ$58.65 M	14.08%
2004-12-31	NZ$51.41 M	-34.27%
2003-12-31	NZ$78.21 M	192.16%
2002-12-31	NZ$26.77 M	-45.44%
2001-12-31	NZ$49.07 M	130%
2000-12-31	NZ$21.33 M	266.67%
1999-12-31	NZ$5.81 M	31.54%
1998-12-31	NZ$4.42 M	-56.59%
1997-12-31	NZ$10.19 M	22.84%
1996-12-31	NZ$8.29 M

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