Hwa Create Balance Sheet Health
Financial Health criteria checks 6/6
Hwa Create has a total shareholder equity of CN¥1.7B and total debt of CN¥23.2M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥2.4B and CN¥722.8M respectively.
Key information
1.4%
Debt to equity ratio
CN¥23.23m
Debt
Interest coverage ratio | n/a |
Cash | CN¥224.84m |
Equity | CN¥1.72b |
Total liabilities | CN¥722.75m |
Total assets | CN¥2.44b |
Recent financial health updates
Is Hwa Create (SZSE:300045) A Risky Investment?
Oct 21Is Hwa Create (SZSE:300045) Using Too Much Debt?
Jun 09Is Hwa Create (SZSE:300045) Weighed On By Its Debt Load?
Feb 29Recent updates
Optimistic Investors Push Hwa Create Corporation (SZSE:300045) Shares Up 25% But Growth Is Lacking
Nov 08Is Hwa Create (SZSE:300045) A Risky Investment?
Oct 21Some Confidence Is Lacking In Hwa Create Corporation's (SZSE:300045) P/S
Sep 23The Returns On Capital At Hwa Create (SZSE:300045) Don't Inspire Confidence
Jul 15Is Hwa Create (SZSE:300045) Using Too Much Debt?
Jun 09Getting In Cheap On Hwa Create Corporation (SZSE:300045) Is Unlikely
May 21Hwa Create (SZSE:300045) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 03Is Hwa Create (SZSE:300045) Weighed On By Its Debt Load?
Feb 29Financial Position Analysis
Short Term Liabilities: 300045's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥610.5M).
Long Term Liabilities: 300045's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥112.2M).
Debt to Equity History and Analysis
Debt Level: 300045 has more cash than its total debt.
Reducing Debt: 300045's debt to equity ratio has reduced from 2.9% to 1.4% 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: Whilst unprofitable 300045 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300045 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.1% per year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/06 01:36 |
End of Day Share Price | 2025/01/06 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 * |
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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
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 .
Analyst Sources
Hwa Create Corporation is covered by 7 analysts. 1 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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Juncheng Chen | China International Capital Corporation Limited |
Liangyong Zhang | China Merchants Securities Co. Ltd. |
Xiaoyan Wang | China Minzu Securities |