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Jiangsu Sunshine Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Sunshine has a total shareholder equity of CN¥2.0B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are CN¥4.0B and CN¥2.0B respectively. Jiangsu Sunshine's EBIT is CN¥29.7M making its interest coverage ratio 0.4. It has cash and short-term investments of CN¥82.8M.
Key information
70.1%
Debt to equity ratio
CN¥1.43b
Debt
| Interest coverage ratio | 0.4x |
| Cash | CN¥82.83m |
| Equity | CN¥2.05b |
| Total liabilities | CN¥1.98b |
| Total assets | CN¥4.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600220's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 600220's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥110.1M).
Debt to Equity History and Analysis
Debt Level: 600220's net debt to equity ratio (66.1%) is considered high.
Reducing Debt: 600220's debt to equity ratio has reduced from 83.7% to 70.1% over the past 5 years.
Debt Coverage: 600220's debt is well covered by operating cash flow (42.4%).
Interest Coverage: 600220's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/10 01:20 |
| End of Day Share Price | 2024/06/13 00:00 |
| Earnings | 2024/03/31 |
| 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
Jiangsu Sunshine 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 |
|---|---|
| Fenghua Wang | Shenwan Hongyuan Securities |