Guangdong Huafeng New Energy TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Guangdong Huafeng New Energy TechnologyLtd has a total shareholder equity of CN¥876.0M and total debt of CN¥501.0M, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are CN¥2.0B and CN¥1.1B respectively.
Key information
57.2%
Debt to equity ratio
CN¥501.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥98.34m |
| Equity | CN¥875.98m |
| Total liabilities | CN¥1.07b |
| Total assets | CN¥1.95b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Guangdong Huafeng New Energy Technology Co.,Ltd.'s (SZSE:002806) Massive 29% Price Jump
Dec 03
Optimistic Investors Push Guangdong Huafeng New Energy Technology Co.,Ltd. (SZSE:002806) Shares Up 33% But Growth Is Lacking
Oct 18Guangdong Huafeng New Energy Technology Co.,Ltd.'s (SZSE:002806) Business Is Yet to Catch Up With Its Share Price
Jul 12There's Reason For Concern Over Guangdong Huafeng New Energy Technology Co.,Ltd.'s (SZSE:002806) Massive 36% Price Jump
Mar 08Financial Position Analysis
Short Term Liabilities: 002806's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥696.2M).
Long Term Liabilities: 002806's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥378.1M).
Debt to Equity History and Analysis
Debt Level: 002806's net debt to equity ratio (46%) is considered high.
Reducing Debt: 002806's debt to equity ratio has increased from 13.6% to 57.2% 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: 002806 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002806 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 22:21 |
| End of Day Share Price | 2025/01/09 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
Guangdong Huafeng New Energy Technology Co.,Ltd. is covered by 0 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 |
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