China CSSC Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China CSSC Holdings has a total shareholder equity of CN¥53.8B and total debt of CN¥15.3B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are CN¥178.4B and CN¥124.7B respectively.
Key information
28.5%
Debt to equity ratio
CN¥15.32b
Debt
Interest coverage ratio | n/a |
Cash | CN¥60.18b |
Equity | CN¥53.75b |
Total liabilities | CN¥124.69b |
Total assets | CN¥178.44b |
Recent financial health updates
China CSSC Holdings (SHSE:600150) Has Debt But No Earnings; Should You Worry?
Dec 19We Think China CSSC Holdings (SHSE:600150) Can Stay On Top Of Its Debt
Aug 13Recent updates
Getting In Cheap On China CSSC Holdings Limited (SHSE:600150) Might Be Difficult
Jan 30China CSSC Holdings (SHSE:600150) Has Debt But No Earnings; Should You Worry?
Dec 19With EPS Growth And More, China CSSC Holdings (SHSE:600150) Makes An Interesting Case
Nov 28China CSSC Holdings' (SHSE:600150) Earnings May Just Be The Starting Point
Nov 06China CSSC Holdings Limited (SHSE:600150) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 21An Intrinsic Calculation For China CSSC Holdings Limited (SHSE:600150) Suggests It's 36% Undervalued
Oct 04We Think China CSSC Holdings (SHSE:600150) Can Stay On Top Of Its Debt
Aug 13China CSSC Holdings Limited's (SHSE:600150) Share Price Could Signal Some Risk
Jul 12There's Been No Shortage Of Growth Recently For China CSSC Holdings' (SHSE:600150) Returns On Capital
Jun 21We Ran A Stock Scan For Earnings Growth And China CSSC Holdings (SHSE:600150) Passed With Ease
Jun 05China CSSC Holdings' (SHSE:600150) Earnings May Just Be The Starting Point
May 03Investors Don't See Light At End Of China CSSC Holdings Limited's (SHSE:600150) Tunnel
Feb 28Financial Position Analysis
Short Term Liabilities: 600150's short term assets (CN¥134.3B) exceed its short term liabilities (CN¥106.9B).
Long Term Liabilities: 600150's short term assets (CN¥134.3B) exceed its long term liabilities (CN¥17.8B).
Debt to Equity History and Analysis
Debt Level: 600150 has more cash than its total debt.
Reducing Debt: 600150's debt to equity ratio has increased from 27.3% to 28.5% over the past 5 years.
Debt Coverage: 600150's debt is well covered by operating cash flow (65.6%).
Interest Coverage: Insufficient data to determine if 600150's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 10:29 |
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 |
| |
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
China CSSC Holdings Limited is covered by 20 analysts. 5 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 |
---|---|
Minle Xu | BOCI Research Ltd. |
Weizhi Yuan | Chasing Securities |
Jian Ding | China International Capital Corporation Limited |