Yunnan Botanee Bio-Technology GroupLTD Balance Sheet Health
Financial Health criteria checks 5/6
Yunnan Botanee Bio-Technology GroupLTD has a total shareholder equity of CN¥6.2B and total debt of CN¥788.1M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are CN¥8.3B and CN¥2.0B respectively. Yunnan Botanee Bio-Technology GroupLTD's EBIT is CN¥530.9M making its interest coverage ratio -6.9. It has cash and short-term investments of CN¥4.2B.
Key information
12.63%
Debt to equity ratio
CN¥788.09m
Debt
| Interest coverage ratio | -6.9x |
| Cash | CN¥4.22b |
| Equity | CN¥6.24b |
| Total liabilities | CN¥2.05b |
| Total assets | CN¥8.29b |
Recent financial health updates
Here's Why Yunnan Botanee Bio-Technology GroupLTD (SZSE:300957) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is Yunnan Botanee Bio-Technology GroupLTD (SZSE:300957) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Yunnan Botanee Bio-Technology GroupLTD (SZSE:300957) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Financial Position Analysis
Short Term Liabilities: 300957's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 300957's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥447.8M).
Debt to Equity History and Analysis
Debt Level: 300957 has more cash than its total debt.
Reducing Debt: 300957's debt to equity ratio has increased from 0% to 12.6% over the past 5 years.
Debt Coverage: 300957's debt is well covered by operating cash flow (138%).
Interest Coverage: 300957 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/04 21:53 |
| End of Day Share Price | 2026/06/04 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Yunnan Botanee Bio-Technology Group Co.LTD is covered by 26 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruno Monteyne | Bernstein |
| Melinda Hu | Bernstein |
| Zhuonan Xu | China International Capital Corporation Limited |