Yantai Jereh Oilfield Services Group Co Ltd - Net Borrowings

Yantai Jereh Oilfield Services Group Co Ltd's Fiscal Year is From January To December - All Figures are in CNY, Billions.

The item "Net-Borrowings" stands at -0.5916 Billion Chinese Yuans for the trailing twelve months (TTM) period ending 03/31/2026, the lowest value since 12/31/2021.

Yantai Jereh Oilfield Services Group Co Ltd's first quarter result of 0.3373 Billion CNY for the item "Net Borrowings" represents an increase of 170.32 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Yantai Jereh Oilfield Services Group Co Ltd's first quarter result of 0.3373 Billion CNY for the item "Net Borrowings" represents a decrease of -23.06 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Yantai Jereh Oilfield Services Group Co Ltd's first quarter result of -0.5916 Billion CNY for the item "Net Borrowings" represents a decrease of -20.61 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.24 Billion Chinese Yuans compared to the value the year prior.
The 1 year change is -1.24 Billion Chinese Yuans.
The 3 year change is -2.70 Billion Chinese Yuans.
The 5 year change is -0.2374 Billion Chinese Yuans.

The Serie's long term average value is 0.377 Billion Chinese Yuans. It's latest available value, on 03/31/2026, is -0.968 Billion Chinese Yuans lower, compared to it's long term average value.
The Serie's change in Chinese Yuans from it's minimum value, on 09/30/2021, to it's latest available value, on 03/31/2026, is +0.0751 Billion.
The Serie's change in Chinese Yuans from it's maximum value, on 06/30/2023, to it's latest available value, on 03/31/2026, is -3.66 Billion.