Harbin Jiuzhou GroupLtd Balance Sheet Health
Financial Health criteria checks 1/6
Harbin Jiuzhou GroupLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 115.9%. Its total assets and total liabilities are CN¥7.0B and CN¥4.5B respectively. Harbin Jiuzhou GroupLtd's EBIT is CN¥99.5M making its interest coverage ratio 0.7. It has cash and short-term investments of CN¥189.2M.
Key information
115.90%
Debt to equity ratio
CN¥2.87b
Debt
| Interest coverage ratio | 0.7x |
| Cash | CN¥189.20m |
| Equity | CN¥2.47b |
| Total liabilities | CN¥4.51b |
| Total assets | CN¥6.98b |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Harbin Jiuzhou Group Co.,Ltd.'s (SZSE:300040) Earnings Pushing Shares 26% Higher
Dec 24
There's Reason For Concern Over Harbin Jiuzhou Group Co.,Ltd.'s (SZSE:300040) Massive 41% Price Jump
Oct 08Why We're Not Concerned Yet About Harbin Jiuzhou Group Co.,Ltd.'s (SZSE:300040) 25% Share Price Plunge
Jul 04Why Investors Shouldn't Be Surprised By Harbin Jiuzhou Group Co.,Ltd.'s (SZSE:300040) 31% Share Price Surge
May 10Harbin Jiuzhou GroupLtd's (SZSE:300040) Returns Have Hit A Wall
Apr 17Investors Continue Waiting On Sidelines For Harbin Jiuzhou Group Co.,Ltd. (SZSE:300040)
Feb 28Financial Position Analysis
Short Term Liabilities: 300040's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300040's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥3.4B).
Debt to Equity History and Analysis
Debt Level: 300040's net debt to equity ratio (108.3%) is considered high.
Reducing Debt: 300040's debt to equity ratio has increased from 36.9% to 115.9% over the past 5 years.
Debt Coverage: 300040's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: 300040's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 01:17 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2025/03/31 |
| 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
Harbin Jiuzhou Group Co.,Ltd. is covered by 6 analysts. 2 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 |
|---|---|
| YAXIN YU | Changjiang Securities Co. LTD. |
| Hongyu Zhou | Dongxing Securities Company Limited |
| Zhongshu Yin | Everbright Securities Co. Ltd. |