YanTai LongYuan Power Technology Balance Sheet Health
Financial Health criteria checks 6/6
YanTai LongYuan Power Technology has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥1.0B respectively. YanTai LongYuan Power Technology's EBIT is CN¥85.7M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥717.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.6x |
| Cash | CN¥717.61m |
| Equity | CN¥1.89b |
| Total liabilities | CN¥1.00b |
| Total assets | CN¥2.89b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Issues Underlying YanTai LongYuan Power Technology's (SZSE:300105) Earnings
Nov 04
With YanTai LongYuan Power Technology Co., Ltd. (SZSE:300105) It Looks Like You'll Get What You Pay For
Sep 29YanTai LongYuan Power Technology's (SZSE:300105) Shareholders Will Receive A Smaller Dividend Than Last Year
May 21YanTai LongYuan Power Technology Co., Ltd. (SZSE:300105) Stock Rockets 28% But Many Are Still Ignoring The Company
May 10Why YanTai LongYuan Power Technology's (SZSE:300105) Healthy Earnings Aren’t As Good As They Seem
Apr 18Revenues Tell The Story For YanTai LongYuan Power Technology Co., Ltd. (SZSE:300105) As Its Stock Soars 31%
Mar 07Financial Position Analysis
Short Term Liabilities: 300105's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥998.9M).
Long Term Liabilities: 300105's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥5.8M).
Debt to Equity History and Analysis
Debt Level: 300105 is debt free.
Reducing Debt: 300105 had no debt 5 years ago.
Debt Coverage: 300105 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300105 has no debt, therefore 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 | 2025/01/08 16:33 |
| End of Day Share Price | 2025/01/08 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 |
| |
| 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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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
YanTai LongYuan Power Technology Co., Ltd. is covered by 9 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 |
|---|---|
| Yuanrui Liu | Changjiang Securities Co. LTD. |
| Hongyu Cai | China International Capital Corporation Limited |
| Quangang Peng | China Merchants Securities Co. Ltd. |