HNAC Technology Balance Sheet Health
Financial Health criteria checks 4/6
HNAC Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are CN¥6.6B and CN¥4.0B respectively.
Key information
46.4%
Debt to equity ratio
CN¥1.23b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥514.15m |
| Equity | CN¥2.65b |
| Total liabilities | CN¥3.95b |
| Total assets | CN¥6.60b |
Recent financial health updates
No updates
Recent updates
HNAC Technology Co., Ltd.'s (SZSE:300490) 26% Price Boost Is Out Of Tune With Revenues
Nov 15
HNAC Technology Co., Ltd.'s (SZSE:300490) Shares Bounce 29% But Its Business Still Trails The Industry
Sep 30HNAC Technology Co., Ltd. (SZSE:300490) Could Be Riskier Than It Looks
Aug 14Further Upside For HNAC Technology Co., Ltd. (SZSE:300490) Shares Could Introduce Price Risks After 31% Bounce
Mar 07Financial Position Analysis
Short Term Liabilities: 300490's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥3.5B).
Long Term Liabilities: 300490's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥429.9M).
Debt to Equity History and Analysis
Debt Level: 300490's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: 300490's debt to equity ratio has increased from 24.8% to 46.4% 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: 300490 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300490 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 25.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:29 |
| End of Day Share Price | 2024/12/25 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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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
HNAC Technology 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 |
|---|---|
| Yi Liu | Citic Securities Co., Ltd. |
| Biao Zeng | Zhongtai Securities Co. Ltd. |