Jiangsu Nonghua Intelligent Agriculture Technologyltd Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Nonghua Intelligent Agriculture Technologyltd has a total shareholder equity of CN¥2.6B and total debt of CN¥95.8M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥3.7B and CN¥1.1B respectively.
Key information
3.7%
Debt to equity ratio
CN¥95.80m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥652.72m |
| Equity | CN¥2.59b |
| Total liabilities | CN¥1.11b |
| Total assets | CN¥3.70b |
Recent financial health updates
Recent updates
Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd's (SZSE:000816) Shares Climb 30% But Its Business Is Yet to Catch Up
Dec 12
Jiangsu Nonghua Intelligent Agriculture Technologyltd (SZSE:000816) Has Debt But No Earnings; Should You Worry?
Dec 02There's Reason For Concern Over Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd's (SZSE:000816) Massive 42% Price Jump
Oct 08Optimistic Investors Push Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (SZSE:000816) Shares Up 27% But Growth Is Lacking
Aug 08Some Confidence Is Lacking In Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (SZSE:000816) As Shares Slide 27%
Jun 16Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd's (SZSE:000816) Business Is Trailing The Industry But Its Shares Aren't
Apr 04Financial Position Analysis
Short Term Liabilities: 000816's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥983.8M).
Long Term Liabilities: 000816's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥124.6M).
Debt to Equity History and Analysis
Debt Level: 000816 has more cash than its total debt.
Reducing Debt: 000816's debt to equity ratio has reduced from 11.6% to 3.7% 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: Whilst unprofitable 000816 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000816 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:44 |
| End of Day Share Price | 2024/12/23 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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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
Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd is covered by 5 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 |
|---|---|
| Jun Liu | Changjiang Securities Co. LTD. |
| Chengbo Shi | China International Capital Corporation Limited |
| DaJun Li | Founder Securities Co., Ltd. |