China Harzone Industry Balance Sheet Health
Financial Health criteria checks 4/6
China Harzone Industry has a total shareholder equity of CN¥2.6B and total debt of CN¥342.4M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥3.8B and CN¥1.2B respectively.
Key information
13.4%
Debt to equity ratio
CN¥342.43m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.22b |
| Equity | CN¥2.55b |
| Total liabilities | CN¥1.21b |
| Total assets | CN¥3.76b |
Recent financial health updates
Does China Harzone Industry (SZSE:300527) Have A Healthy Balance Sheet?
Dec 18
Is China Harzone Industry (SZSE:300527) Using Debt In A Risky Way?
Apr 22Recent updates
Does China Harzone Industry (SZSE:300527) Have A Healthy Balance Sheet?
Dec 18China Harzone Industry Corp., Ltd's (SZSE:300527) 29% Price Boost Is Out Of Tune With Revenues
Sep 30China Harzone Industry Corp., Ltd (SZSE:300527) Investors Are Less Pessimistic Than Expected
Aug 01Is China Harzone Industry (SZSE:300527) Using Debt In A Risky Way?
Apr 22Revenues Not Telling The Story For China Harzone Industry Corp., Ltd (SZSE:300527) After Shares Rise 31%
Mar 06Financial Position Analysis
Short Term Liabilities: 300527's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥746.2M).
Long Term Liabilities: 300527's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥458.8M).
Debt to Equity History and Analysis
Debt Level: 300527 has more cash than its total debt.
Reducing Debt: 300527's debt to equity ratio has reduced from 15.6% to 13.4% over the past 5 years.
Debt Coverage: 300527's debt is not well covered by operating cash flow (0.05%).
Interest Coverage: Insufficient data to determine if 300527'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 | 2024/12/25 14:47 |
| 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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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
China Harzone Industry Corp., Ltd is covered by 3 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 |
|---|---|
| Juncheng Chen | China International Capital Corporation Limited |
| Yufei Wang | China International Capital Corporation Limited |
| Zhiguo Xu | Haitong Securities Co., Ltd. |