Hangzhou Huning Elevator Parts Balance Sheet Health
Financial Health criteria checks 5/6
Hangzhou Huning Elevator Parts has a total shareholder equity of CN¥875.9M and total debt of CN¥45.9M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥1.0B and CN¥127.4M respectively. Hangzhou Huning Elevator Parts's EBIT is CN¥26.8M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥245.6M.
Key information
5.2%
Debt to equity ratio
CN¥45.85m
Debt
| Interest coverage ratio | -3.3x |
| Cash | CN¥245.60m |
| Equity | CN¥875.90m |
| Total liabilities | CN¥127.43m |
| Total assets | CN¥1.00b |
Recent financial health updates
No updates
Recent updates
Be Wary Of Hangzhou Huning Elevator Parts (SZSE:300669) And Its Returns On Capital
Jan 10
There's Reason For Concern Over Hangzhou Huning Elevator Parts Co., Ltd.'s (SZSE:300669) Massive 38% Price Jump
Oct 25Hangzhou Huning Elevator Parts (SZSE:300669) May Have Issues Allocating Its Capital
Sep 30Hangzhou Huning Elevator Parts (SZSE:300669) Is Paying Out A Dividend Of CN¥0.12
May 23Subdued Growth No Barrier To Hangzhou Huning Elevator Parts Co., Ltd. (SZSE:300669) With Shares Advancing 25%
Mar 07Financial Position Analysis
Short Term Liabilities: 300669's short term assets (CN¥449.9M) exceed its short term liabilities (CN¥120.1M).
Long Term Liabilities: 300669's short term assets (CN¥449.9M) exceed its long term liabilities (CN¥7.3M).
Debt to Equity History and Analysis
Debt Level: 300669 has more cash than its total debt.
Reducing Debt: 300669's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Debt Coverage: 300669's debt is well covered by operating cash flow (195.3%).
Interest Coverage: 300669 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 | 2025/01/23 01:29 |
| End of Day Share Price | 2025/01/23 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
Hangzhou Huning Elevator Parts Co., Ltd. is covered by 1 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 |
|---|---|
| Rui Wang | Everbright Securities Co. Ltd. |