Finework (Hu Nan) New Energy Technology Balance Sheet Health
Financial Health criteria checks 3/6
Finework (Hu Nan) New Energy Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥834.4M, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are CN¥3.3B and CN¥1.8B respectively.
Key information
57.0%
Debt to equity ratio
CN¥834.44m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥636.75m |
| Equity | CN¥1.46b |
| Total liabilities | CN¥1.79b |
| Total assets | CN¥3.25b |
Recent financial health updates
No updates
Recent updates
Finework (Hu Nan) New Energy Technology Co., Ltd's (SZSE:301232) Share Price Boosted 40% But Its Business Prospects Need A Lift Too
Oct 21
Benign Growth For Finework (Hu Nan) New Energy Technology Co., Ltd (SZSE:301232) Underpins Stock's 31% Plummet
Sep 05Be Wary Of Finework (Hu Nan) New Energy Technology (SZSE:301232) And Its Returns On Capital
Jul 30Investors Don't See Light At End Of Finework (Hu Nan) New Energy Technology Co., Ltd's (SZSE:301232) Tunnel
Jul 03There May Be Some Bright Spots In Finework (Hu Nan) New Energy Technology's (SZSE:301232) Earnings
May 02Finework (Hu Nan) New Energy Technology Co., Ltd's (SZSE:301232) 26% Dip In Price Shows Sentiment Is Matching Revenues
Apr 29Finework (Hu Nan) New Energy Technology Co., Ltd (SZSE:301232) Shares Fly 32% But Investors Aren't Buying For Growth
Mar 07Financial Position Analysis
Short Term Liabilities: 301232's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 301232's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥485.0M).
Debt to Equity History and Analysis
Debt Level: 301232's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: 301232's debt to equity ratio has increased from 37.7% to 57% over the past 5 years.
Debt Coverage: 301232's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301232'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 | 2025/01/03 10:35 |
| End of Day Share Price | 2025/01/03 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
Finework (Hu Nan) New Energy Technology 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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