Hengli Industrial Development Group Balance Sheet Health
Financial Health criteria checks 4/6
Hengli Industrial Development Group has a total shareholder equity of CN¥173.7M and total debt of CN¥35.2M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are CN¥481.5M and CN¥307.9M respectively.
Key information
20.3%
Debt to equity ratio
CN¥35.20m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥70.09m |
| Equity | CN¥173.65m |
| Total liabilities | CN¥307.88m |
| Total assets | CN¥481.53m |
Recent financial health updates
No updates
Recent updates
Getting In Cheap On Hengli Industrial Development Group Co., Ltd. (SZSE:000622) Is Unlikely
Oct 30
There's Reason For Concern Over Hengli Industrial Development Group Co., Ltd.'s (SZSE:000622) Massive 34% Price Jump
Jun 30Risks Still Elevated At These Prices As Hengli Industrial Development Group Co., Ltd. (SZSE:000622) Shares Dive 26%
May 01Financial Position Analysis
Short Term Liabilities: 000622's short term assets (CN¥296.5M) exceed its short term liabilities (CN¥247.7M).
Long Term Liabilities: 000622's short term assets (CN¥296.5M) exceed its long term liabilities (CN¥60.2M).
Debt to Equity History and Analysis
Debt Level: 000622 has more cash than its total debt.
Reducing Debt: 000622's debt to equity ratio has increased from 0% to 20.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 000622 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 000622 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:18 |
| End of Day Share Price | 2024/12/26 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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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
Hengli Industrial Development Group Co., Ltd. is covered by 0 analysts. 0 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 |
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