Hanyu Group Balance Sheet Health
Financial Health criteria checks 6/6
Hanyu Group has a total shareholder equity of CN¥1.9B and total debt of CN¥58.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥2.4B and CN¥446.1M respectively. Hanyu Group's EBIT is CN¥225.6M making its interest coverage ratio -6.9. It has cash and short-term investments of CN¥58.4M.
Key information
3.0%
Debt to equity ratio
CN¥58.00m
Debt
| Interest coverage ratio | -6.9x |
| Cash | CN¥58.35m |
| Equity | CN¥1.91b |
| Total liabilities | CN¥446.12m |
| Total assets | CN¥2.35b |
Recent financial health updates
Recent updates
Hanyu Group Joint-Stock Co., Ltd. (SZSE:300403) Held Back By Insufficient Growth Even After Shares Climb 27%
Dec 02
Return Trends At Hanyu Group (SZSE:300403) Aren't Appealing
Nov 25Hanyu Group Joint-Stock Co., Ltd.'s (SZSE:300403) Price Is Right But Growth Is Lacking After Shares Rocket 45%
Oct 08Hanyu Group (SZSE:300403) Has A Rock Solid Balance Sheet
Aug 01Hanyu Group (SZSE:300403) Is Increasing Its Dividend To CN¥0.25
May 23Statutory Profit Doesn't Reflect How Good Hanyu Group's (SZSE:300403) Earnings Are
May 06Here's Why We Think Hanyu Group (SZSE:300403) Is Well Worth Watching
Apr 08Calculating The Intrinsic Value Of Hanyu Group Joint-Stock Co., Ltd. (SZSE:300403)
Feb 29Financial Position Analysis
Short Term Liabilities: 300403's short term assets (CN¥948.2M) exceed its short term liabilities (CN¥427.6M).
Long Term Liabilities: 300403's short term assets (CN¥948.2M) exceed its long term liabilities (CN¥18.5M).
Debt to Equity History and Analysis
Debt Level: 300403 has more cash than its total debt.
Reducing Debt: 300403's debt to equity ratio has reduced from 5% to 3% over the past 5 years.
Debt Coverage: 300403's debt is well covered by operating cash flow (354.3%).
Interest Coverage: 300403 earns more interest than it pays, so 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 | 2024/12/20 04:51 |
| End of Day Share Price | 2024/12/20 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 here.
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 .
Analyst Sources
Hanyu Group Joint-Stock Co., Ltd. is covered by 5 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 |
|---|---|
| Chun Xu | Changjiang Securities Co. LTD. |
| Wei He | China International Capital Corporation Limited |
| Yawei Tang | China International Capital Corporation Limited |