Guizhou Taiyong-Changzheng TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guizhou Taiyong-Changzheng TechnologyLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥115.9M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CN¥1.7B and CN¥683.5M respectively. Guizhou Taiyong-Changzheng TechnologyLtd's EBIT is CN¥18.6M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥226.4M.
Key information
11.29%
Debt to equity ratio
CN¥115.90m
Debt
| Interest coverage ratio | -1.9x |
| Cash | CN¥226.44m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥683.45m |
| Total assets | CN¥1.71b |
Recent financial health updates
No updates
Recent updates
Guizhou Taiyong-Changzheng TechnologyLtd (SZSE:002927) Will Be Hoping To Turn Its Returns On Capital Around
Mar 19
Getting In Cheap On Guizhou Taiyong-Changzheng Technology Co.,Ltd. (SZSE:002927) Is Unlikely
Feb 11Guizhou Taiyong-Changzheng TechnologyLtd's (SZSE:002927) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 05Some Confidence Is Lacking In Guizhou Taiyong-Changzheng Technology Co.,Ltd. (SZSE:002927) As Shares Slide 30%
Jun 27Guizhou Taiyong-Changzheng TechnologyLtd (SZSE:002927) Is Paying Out A Larger Dividend Than Last Year
Jun 07Subdued Growth No Barrier To Guizhou Taiyong-Changzheng Technology Co.,Ltd. (SZSE:002927) With Shares Advancing 28%
May 13Subdued Growth No Barrier To Guizhou Taiyong-Changzheng Technology Co.,Ltd. (SZSE:002927) With Shares Advancing 25%
Mar 06Guizhou Taiyong-Changzheng TechnologyLtd (SZSE:002927) Might Be Having Difficulty Using Its Capital Effectively
Feb 27Financial Position Analysis
Short Term Liabilities: 002927's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥662.3M).
Long Term Liabilities: 002927's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥21.1M).
Debt to Equity History and Analysis
Debt Level: 002927 has more cash than its total debt.
Reducing Debt: 002927's debt to equity ratio has increased from 2.9% to 11.3% over the past 5 years.
Debt Coverage: 002927's debt is well covered by operating cash flow (93.7%).
Interest Coverage: 002927 earns more interest than it pays, so 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) |
|---|---|
| Company Analysis | 2025/10/07 22:53 |
| End of Day Share Price | 2025/09/30 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Guizhou Taiyong-Changzheng Technology Co.,Ltd. is covered by 1 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 |
|---|---|
| Dong Zhu | Ping An Securities Co. Ltd. |