HuiZhou Intelligence Technology Group Balance Sheet Health
Financial Health criteria checks 4/6
HuiZhou Intelligence Technology Group has a total shareholder equity of CN¥2.5B and total debt of CN¥157.6M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CN¥3.7B and CN¥1.2B respectively.
Key information
6.3%
Debt to equity ratio
CN¥157.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥517.82m |
| Equity | CN¥2.52b |
| Total liabilities | CN¥1.20b |
| Total assets | CN¥3.72b |
Recent financial health updates
Is HuiZhou Intelligence Technology Group (SZSE:002122) Weighed On By Its Debt Load?
Sep 25
Is HuiZhou Intelligence Technology Group (SZSE:002122) Using Debt In A Risky Way?
May 22Recent updates
HuiZhou Intelligence Technology Group Co., Ltd (SZSE:002122) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Dec 06We Think That There Are More Issues For HuiZhou Intelligence Technology Group (SZSE:002122) Than Just Sluggish Earnings
Nov 05HuiZhou Intelligence Technology Group Co., Ltd's (SZSE:002122) 26% Price Boost Is Out Of Tune With Revenues
Sep 28Is HuiZhou Intelligence Technology Group (SZSE:002122) Weighed On By Its Debt Load?
Sep 25HuiZhou Intelligence Technology Group Co., Ltd's (SZSE:002122) Popularity With Investors Under Threat As Stock Sinks 29%
Jun 06Is HuiZhou Intelligence Technology Group (SZSE:002122) Using Debt In A Risky Way?
May 22Impressive Earnings May Not Tell The Whole Story For HuiZhou Intelligence Technology Group (SZSE:002122)
Apr 25What HuiZhou Intelligence Technology Group Co., Ltd's (SZSE:002122) P/E Is Not Telling You
Apr 19Financial Position Analysis
Short Term Liabilities: 002122's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 002122's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥36.0M).
Debt to Equity History and Analysis
Debt Level: 002122 has more cash than its total debt.
Reducing Debt: 002122's debt to equity ratio has reduced from 10.9% to 6.3% over the past 5 years.
Debt Coverage: 002122's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002122'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 | 2024/12/24 16:53 |
| 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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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
HuiZhou Intelligence Technology Group Co., Ltd is covered by 15 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 |
|---|---|
| Qi Shi | BOCI Research Ltd. |
| Yuanrui Liu | Changjiang Securities Co. LTD. |
| Xiangtao LIN | China Merchants Securities Co. Ltd. |