Zhejiang Chunhui Intelligent Control Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Chunhui Intelligent Control has a total shareholder equity of CN¥970.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥238.8M respectively. Zhejiang Chunhui Intelligent Control's EBIT is CN¥33.8M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥576.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥576.25m |
| Equity | CN¥970.28m |
| Total liabilities | CN¥238.79m |
| Total assets | CN¥1.21b |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Zhejiang Chunhui Intelligent Control Co., Ltd. (SZSE:300943)
Dec 23
Zhejiang Chunhui Intelligent Control Co., Ltd.'s (SZSE:300943) Shares Climb 44% But Its Business Is Yet to Catch Up
Oct 08Returns On Capital Signal Tricky Times Ahead For Zhejiang Chunhui Intelligent Control (SZSE:300943)
Sep 27Earnings Not Telling The Story For Zhejiang Chunhui Intelligent Control Co., Ltd. (SZSE:300943) After Shares Rise 29%
Aug 07Capital Allocation Trends At Zhejiang Chunhui Intelligent Control (SZSE:300943) Aren't Ideal
Jun 26Zhejiang Chunhui Intelligent Control (SZSE:300943) Will Pay A Smaller Dividend Than Last Year
May 27Zhejiang Chunhui Intelligent Control Co., Ltd.'s (SZSE:300943) Price Is Right But Growth Is Lacking After Shares Rocket 36%
Mar 07Financial Position Analysis
Short Term Liabilities: 300943's short term assets (CN¥894.9M) exceed its short term liabilities (CN¥236.6M).
Long Term Liabilities: 300943's short term assets (CN¥894.9M) exceed its long term liabilities (CN¥2.2M).
Debt to Equity History and Analysis
Debt Level: 300943 is debt free.
Reducing Debt: 300943 has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Debt Coverage: 300943 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300943 has no debt, therefore 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 | 2024/12/25 13:51 |
| 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
Zhejiang Chunhui Intelligent Control Co., Ltd. is covered by 0 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 |
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