Fujian Tendering Balance Sheet Health
Financial Health criteria checks 4/6
Fujian Tendering has a total shareholder equity of CN¥1.5B and total debt of CN¥103.0M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CN¥2.1B and CN¥549.8M respectively.
Key information
6.8%
Debt to equity ratio
CN¥103.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.21b |
| Equity | CN¥1.51b |
| Total liabilities | CN¥549.77m |
| Total assets | CN¥2.06b |
Recent financial health updates
Recent updates
Does Fujian Tendering (SZSE:301136) Have A Healthy Balance Sheet?
Mar 21
More Unpleasant Surprises Could Be In Store For Fujian Tendering Co., Ltd.'s (SZSE:301136) Shares After Tumbling 25%
Jan 06Fujian Tendering Co., Ltd.'s (SZSE:301136) Shares Climb 32% But Its Business Is Yet to Catch Up
Oct 18Fujian Tendering Co., Ltd.'s (SZSE:301136) 34% Share Price Surge Not Quite Adding Up
Aug 14Investors Could Be Concerned With Fujian Tendering's (SZSE:301136) Returns On Capital
Jul 30Fujian Tendering Co., Ltd.'s (SZSE:301136) 36% Price Boost Is Out Of Tune With Revenues
May 21We Think You Can Look Beyond Fujian Tendering's (SZSE:301136) Lackluster Earnings
May 01Here's What's Concerning About Fujian Tendering's (SZSE:301136) Returns On Capital
Apr 23Financial Position Analysis
Short Term Liabilities: 301136's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥497.2M).
Long Term Liabilities: 301136's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥52.6M).
Debt to Equity History and Analysis
Debt Level: 301136 has more cash than its total debt.
Reducing Debt: 301136's debt to equity ratio has increased from 1% to 6.8% over the past 5 years.
Debt Coverage: 301136's debt is well covered by operating cash flow (71.8%).
Interest Coverage: Insufficient data to determine if 301136'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 | 2025/04/11 16:41 |
| End of Day Share Price | 2025/04/11 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.
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 Github.
Analyst Sources
Fujian Tendering 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.