Jiangsu Huasheng Tianlong PhotoelectricLtd Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Huasheng Tianlong PhotoelectricLtd has a total shareholder equity of CN¥16.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥280.2M and CN¥264.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥15.50m |
| Equity | CN¥16.13m |
| Total liabilities | CN¥264.10m |
| Total assets | CN¥280.23m |
Recent financial health updates
Recent updates
Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd.'s (SZSE:300029) 28% Share Price Plunge Could Signal Some Risk
Dec 25
Is Jiangsu Huasheng Tianlong PhotoelectricLtd (SZSE:300029) In A Good Position To Deliver On Growth Plans?
Dec 18Optimistic Investors Push Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. (SZSE:300029) Shares Up 34% But Growth Is Lacking
Nov 08Why Investors Shouldn't Be Surprised By Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd.'s (SZSE:300029) 32% Share Price Surge
Aug 08After Leaping 26% Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. (SZSE:300029) Shares Are Not Flying Under The Radar
May 21Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. (SZSE:300029) Looks Just Right With A 25% Price Jump
Mar 07Financial Position Analysis
Short Term Liabilities: 300029's short term assets (CN¥255.4M) exceed its short term liabilities (CN¥248.7M).
Long Term Liabilities: 300029's short term assets (CN¥255.4M) exceed its long term liabilities (CN¥15.4M).
Debt to Equity History and Analysis
Debt Level: 300029 is debt free.
Reducing Debt: 300029 had no debt 5 years ago.
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: 300029 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300029 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 19:08 |
| End of Day Share Price | 2025/02/06 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. is covered by 6 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 |
|---|---|
| Ling Han | BOCI Research Ltd. |
| Zhijian Chen | Changjiang Securities Co. LTD. |
| Fang Gui | Great Wall Securities Co., Ltd. |