AVIC (Chengdu)UAS Balance Sheet Health
Financial Health criteria checks 6/6
AVIC (Chengdu)UAS has a total shareholder equity of CN¥5.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.7B and CN¥2.1B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥4.44b |
Equity | CN¥5.65b |
Total liabilities | CN¥2.09b |
Total assets | CN¥7.75b |
Recent financial health updates
No updates
Recent updates
AVIC (Chengdu)UAS Co., Ltd.'s (SHSE:688297) P/S Is Still On The Mark Following 28% Share Price Bounce
Nov 05AVIC (Chengdu)UAS Co., Ltd. (SHSE:688297) Analysts Are More Bearish Than They Used To Be
Sep 10We Like These Underlying Return On Capital Trends At AVIC (Chengdu)UAS (SHSE:688297)
Aug 12What You Can Learn From AVIC (Chengdu)UAS Co., Ltd.'s (SHSE:688297) P/S
Apr 26We Believe That AVIC (Chengdu)UAS' (SHSE:688297) Weak Earnings Are A Good Indicator Of Underlying Profitability
Mar 22Some AVIC (Chengdu)UAS Co., Ltd. (SHSE:688297) Analysts Just Made A Major Cut To Next Year's Estimates
Feb 28AVIC (Chengdu)UAS (SHSE:688297) Is Experiencing Growth In Returns On Capital
Feb 27Financial Position Analysis
Short Term Liabilities: 688297's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 688297's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥136.4M).
Debt to Equity History and Analysis
Debt Level: 688297 is debt free.
Reducing Debt: 688297 had no debt 5 years ago.
Debt Coverage: 688297 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688297 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/04 23:30 |
End of Day Share Price | 2025/01/03 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 * |
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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
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 .
Analyst Sources
AVIC (Chengdu)UAS Co., Ltd. is covered by 3 analysts. 3 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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Liang Li | China Galaxy Securities Co., Ltd. |
Huiwei Yin | Minsheng Securities Co. |
Zeyu Wang | Tianfeng Securities Brokerage Co., Ltd |