Suzhou Industrial Park Heshun Electric Balance Sheet Health
Financial Health criteria checks 4/6
Suzhou Industrial Park Heshun Electric has a total shareholder equity of CN¥651.3M and total debt of CN¥64.5M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥1.0B and CN¥373.3M respectively.
Key information
9.90%
Debt to equity ratio
CN¥64.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥307.37m |
| Equity | CN¥651.30m |
| Total liabilities | CN¥373.28m |
| Total assets | CN¥1.02b |
Recent financial health updates
No updates
Recent updates
What Suzhou Industrial Park Heshun Electric Co., Ltd.'s (SZSE:300141) 42% Share Price Gain Is Not Telling You
Oct 08
The Strong Earnings Posted By Suzhou Industrial Park Heshun Electric (SZSE:300141) Are A Good Indication Of The Strength Of The Business
May 03Suzhou Industrial Park Heshun Electric Co., Ltd.'s (SZSE:300141) Shares Climb 39% But Its Business Is Yet to Catch Up
Mar 06Suzhou Industrial Park Heshun Electric (SZSE:300141) Will Be Hoping To Turn Its Returns On Capital Around
Feb 27Financial Position Analysis
Short Term Liabilities: 300141's short term assets (CN¥673.1M) exceed its short term liabilities (CN¥352.3M).
Long Term Liabilities: 300141's short term assets (CN¥673.1M) exceed its long term liabilities (CN¥21.0M).
Debt to Equity History and Analysis
Debt Level: 300141 has more cash than its total debt.
Reducing Debt: 300141's debt to equity ratio has reduced from 31.5% to 9.9% over the past 5 years.
Debt Coverage: 300141's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: Insufficient data to determine if 300141's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/16 19:52 |
| End of Day Share Price | 2025/05/16 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
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Analyst Sources
Suzhou Industrial Park Heshun Electric Co., Ltd. is covered by 2 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 |
|---|---|
| Bing Yu | Ping An Securities Co. Ltd. |
| JiHong Guan | TX Investment Consulting Co., Ltd. |