Suzhou Shijia Science & Technology Balance Sheet Health
Financial Health criteria checks 4/6
Suzhou Shijia Science & Technology has a total shareholder equity of CN¥855.5M and total debt of CN¥68.8M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CN¥1.4B and CN¥574.2M respectively.
Key information
8.0%
Debt to equity ratio
CN¥68.76m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥238.20m |
| Equity | CN¥855.55m |
| Total liabilities | CN¥574.16m |
| Total assets | CN¥1.43b |
Recent financial health updates
No updates
Recent updates
Suzhou Shijia Science & Technology Inc.'s (SZSE:002796) Shares Climb 27% But Its Business Is Yet to Catch Up
Nov 11
Suzhou Shijia Science & Technology's (SZSE:002796) Profits Appear To Have Quality Issues
Sep 04Suzhou Shijia Science & Technology Inc. (SZSE:002796) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
May 02Improved Revenues Required Before Suzhou Shijia Science & Technology Inc. (SZSE:002796) Stock's 34% Jump Looks Justified
Mar 07Financial Position Analysis
Short Term Liabilities: 002796's short term assets (CN¥798.0M) exceed its short term liabilities (CN¥523.0M).
Long Term Liabilities: 002796's short term assets (CN¥798.0M) exceed its long term liabilities (CN¥51.1M).
Debt to Equity History and Analysis
Debt Level: 002796 has more cash than its total debt.
Reducing Debt: 002796's debt to equity ratio has increased from 0% to 8% over the past 5 years.
Debt Coverage: 002796's debt is well covered by operating cash flow (87.7%).
Interest Coverage: Insufficient data to determine if 002796'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 | 2024/12/25 01:29 |
| End of Day Share Price | 2024/12/25 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
Suzhou Shijia Science & Technology Inc. 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 |
|---|---|
| Chen He | Chasing Securities |
| Jun Yu | China Merchants Securities Co. Ltd. |
| Ben Chang | Haitong International Research Limited |