CCS Supply Chain Management Balance Sheet Health
Financial Health criteria checks 3/6
CCS Supply Chain Management has a total shareholder equity of CN¥7.9B and total debt of CN¥4.9B, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are CN¥34.9B and CN¥27.0B respectively. CCS Supply Chain Management's EBIT is CN¥364.2M making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥3.5B.
Key information
62.1%
Debt to equity ratio
CN¥4.92b
Debt
| Interest coverage ratio | 5.1x |
| Cash | CN¥3.50b |
| Equity | CN¥7.92b |
| Total liabilities | CN¥27.01b |
| Total assets | CN¥34.92b |
Recent financial health updates
Recent updates
CCS Supply Chain Management's (SHSE:600180) Soft Earnings Are Actually Better Than They Appear
Nov 04
What CCS Supply Chain Management Co., Ltd.'s (SHSE:600180) 37% Share Price Gain Is Not Telling You
Oct 08Is CCS Supply Chain Management (SHSE:600180) Using Too Much Debt?
Oct 04CCS Supply Chain Management's (SHSE:600180) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 02The Returns On Capital At CCS Supply Chain Management (SHSE:600180) Don't Inspire Confidence
Mar 05Financial Position Analysis
Short Term Liabilities: 600180's short term assets (CN¥21.0B) do not cover its short term liabilities (CN¥25.6B).
Long Term Liabilities: 600180's short term assets (CN¥21.0B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 600180's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: 600180's debt to equity ratio has increased from 49.8% to 62.1% over the past 5 years.
Debt Coverage: 600180's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 600180's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:30 |
| End of Day Share Price | 2024/12/24 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
CCS Supply Chain Management Co., Ltd. is covered by 8 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 |
|---|---|
| Yichao Han | Changjiang Securities Co. LTD. |
| Wei Wei Kong | China Merchants Securities Co. Ltd. |
| Baoliang Su | Citic Securities Co., Ltd. |