Zhejiang China Commodities City Group Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang China Commodities City Group has a total shareholder equity of CN¥21.4B and total debt of CN¥8.1B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are CN¥37.8B and CN¥16.4B respectively. Zhejiang China Commodities City Group's EBIT is CN¥3.9B making its interest coverage ratio -19.7. It has cash and short-term investments of CN¥4.7B.
Key information
37.77%
Debt to equity ratio
CN¥8.08b
Debt
| Interest coverage ratio | -19.7x |
| Cash | CN¥4.69b |
| Equity | CN¥21.38b |
| Total liabilities | CN¥16.38b |
| Total assets | CN¥37.76b |
Recent financial health updates
Zhejiang China Commodities City Group (SHSE:600415) Has A Pretty Healthy Balance Sheet
Mar 27
Is Zhejiang China Commodities City Group (SHSE:600415) A Risky Investment?
Dec 10Recent updates
Analysts Are Betting On Zhejiang China Commodities City Group Co., Ltd. (SHSE:600415) With A Big Upgrade This Week
Apr 01Zhejiang China Commodities City Group (SHSE:600415) Has A Pretty Healthy Balance Sheet
Mar 27Investors Don't See Light At End Of Zhejiang China Commodities City Group Co., Ltd.'s (SHSE:600415) Tunnel
Mar 12Here's Why Zhejiang China Commodities City Group (SHSE:600415) Has Caught The Eye Of Investors
Feb 25Returns On Capital Are Showing Encouraging Signs At Zhejiang China Commodities City Group (SHSE:600415)
Jan 09Is Zhejiang China Commodities City Group (SHSE:600415) A Risky Investment?
Dec 10Here's Why We Think Zhejiang China Commodities City Group (SHSE:600415) Is Well Worth Watching
Nov 24Zhejiang China Commodities City Group Co., Ltd. (SHSE:600415) Held Back By Insufficient Growth Even After Shares Climb 32%
Nov 08Returns At Zhejiang China Commodities City Group (SHSE:600415) Are On The Way Up
Oct 03Zhejiang China Commodities City Group Co., Ltd.'s (SHSE:600415) Prospects Need A Boost To Lift Shares
Aug 12If EPS Growth Is Important To You, Zhejiang China Commodities City Group (SHSE:600415) Presents An Opportunity
Jul 29Financial Position Analysis
Short Term Liabilities: 600415's short term assets (CN¥9.2B) do not cover its short term liabilities (CN¥15.4B).
Long Term Liabilities: 600415's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 600415's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: 600415's debt to equity ratio has reduced from 93.8% to 37.8% over the past 5 years.
Debt Coverage: 600415's debt is well covered by operating cash flow (49.9%).
Interest Coverage: 600415 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/22 14:54 |
| End of Day Share Price | 2025/07/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Zhejiang China Commodities City Group Co., Ltd. is covered by 16 analysts. 8 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 |
|---|---|
| Yunfeng Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Ya Jiang | Citic Securities Co., Ltd. |
| Xiaofang Xu | Citic Securities Co., Ltd. |