Harbin Dongan Auto EngineLtd Balance Sheet Health
Financial Health criteria checks 4/6
Harbin Dongan Auto EngineLtd has a total shareholder equity of CN¥3.5B and total debt of CN¥502.7M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CN¥7.6B and CN¥4.1B respectively.
Key information
14.3%
Debt to equity ratio
CN¥502.65m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.29b |
| Equity | CN¥3.52b |
| Total liabilities | CN¥4.07b |
| Total assets | CN¥7.59b |
Recent financial health updates
Does Harbin Dongan Auto EngineLtd (SHSE:600178) Have A Healthy Balance Sheet?
Nov 27
Is Harbin Dongan Auto EngineLtd (SHSE:600178) Using Debt Sensibly?
Jun 11Is Harbin Dongan Auto EngineLtd (SHSE:600178) A Risky Investment?
Feb 29Recent updates
Does Harbin Dongan Auto EngineLtd (SHSE:600178) Have A Healthy Balance Sheet?
Nov 27Harbin Dongan Auto Engine Co.,Ltd (SHSE:600178) Shares Fly 26% But Investors Aren't Buying For Growth
Sep 26Is Harbin Dongan Auto EngineLtd (SHSE:600178) Using Debt Sensibly?
Jun 11Harbin Dongan Auto EngineLtd's (SHSE:600178) Weak Earnings Might Be Worse Than They Appear
May 06Benign Growth For Harbin Dongan Auto Engine Co.,Ltd (SHSE:600178) Underpins Stock's 29% Plummet
Apr 23Harbin Dongan Auto Engine Co.,Ltd (SHSE:600178) Held Back By Insufficient Growth Even After Shares Climb 32%
Mar 08Is Harbin Dongan Auto EngineLtd (SHSE:600178) A Risky Investment?
Feb 29Financial Position Analysis
Short Term Liabilities: 600178's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥3.9B).
Long Term Liabilities: 600178's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥142.8M).
Debt to Equity History and Analysis
Debt Level: 600178 has more cash than its total debt.
Reducing Debt: 600178's debt to equity ratio has reduced from 22.9% to 14.3% over the past 5 years.
Debt Coverage: 600178's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600178's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:22 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Harbin Dongan Auto Engine Co.,Ltd is covered by 3 analysts. 1 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 |
|---|---|
| Peng Zhu | BOCI Research Ltd. |
| Chao Liang | Guosen Securities Co., Ltd. |
| De'an Wang | Ping An Securities Co. Ltd. |