Zhongjie (Jiangsu) TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Zhongjie (Jiangsu) TechnologyLtd has a total shareholder equity of CN¥812.9M and total debt of CN¥134.0M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are CN¥1.3B and CN¥450.0M respectively.
Key information
16.5%
Debt to equity ratio
CN¥133.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥134.30m |
| Equity | CN¥812.91m |
| Total liabilities | CN¥449.98m |
| Total assets | CN¥1.26b |
Recent financial health updates
No updates
Recent updates
Zhongjie (Jiangsu) Technology Co.,Ltd. (SZSE:301072) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected
Oct 08
Zhongjie (Jiangsu) TechnologyLtd (SZSE:301072) May Have Issues Allocating Its Capital
Jun 07Investors Can Find Comfort In Zhongjie (Jiangsu) TechnologyLtd's (SZSE:301072) Earnings Quality
May 01Zhongjie (Jiangsu) Technology Co.,Ltd.'s (SZSE:301072) 42% Share Price Surge Not Quite Adding Up
Mar 25Capital Allocation Trends At Zhongjie (Jiangsu) TechnologyLtd (SZSE:301072) Aren't Ideal
Mar 06Financial Position Analysis
Short Term Liabilities: 301072's short term assets (CN¥580.1M) exceed its short term liabilities (CN¥450.0M).
Long Term Liabilities: 301072 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 301072 has more cash than its total debt.
Reducing Debt: 301072's debt to equity ratio has increased from 6.3% to 16.5% over the past 5 years.
Debt Coverage: 301072's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301072'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 | 2025/02/07 10:44 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
Analyst Sources
Zhongjie (Jiangsu) Technology 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.