Jinhua Chunguang TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Jinhua Chunguang TechnologyLtd has a total shareholder equity of CN¥950.0M and total debt of CN¥414.6M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are CN¥2.4B and CN¥1.4B respectively. Jinhua Chunguang TechnologyLtd's EBIT is CN¥5.9M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥478.8M.
Key information
43.6%
Debt to equity ratio
CN¥414.65m
Debt
| Interest coverage ratio | -4.8x |
| Cash | CN¥478.82m |
| Equity | CN¥950.01m |
| Total liabilities | CN¥1.41b |
| Total assets | CN¥2.36b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Jinhua Chunguang Technology Co.,Ltd's (SHSE:603657) 27% Share Price Climb
Mar 06
A Piece Of The Puzzle Missing From Jinhua Chunguang Technology Co.,Ltd's (SHSE:603657) 34% Share Price Climb
Nov 12Jinhua Chunguang Technology Co.,Ltd (SHSE:603657) Might Not Be As Mispriced As It Looks After Plunging 26%
Jun 07Jinhua Chunguang TechnologyLtd's (SHSE:603657) Soft Earnings Don't Show The Whole Picture
Apr 26Jinhua Chunguang Technology Co.,Ltd (SHSE:603657) Stock Rockets 67% But Many Are Still Ignoring The Company
Apr 23Jinhua Chunguang Technology Co.,Ltd (SHSE:603657) Stock Rockets 27% But Many Are Still Ignoring The Company
Mar 08Financial Position Analysis
Short Term Liabilities: 603657's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 603657's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥23.5M).
Debt to Equity History and Analysis
Debt Level: 603657 has more cash than its total debt.
Reducing Debt: 603657's debt to equity ratio has increased from 0% to 43.6% over the past 5 years.
Debt Coverage: 603657's debt is well covered by operating cash flow (20.2%).
Interest Coverage: 603657 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 | 2025/05/01 01:12 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Jinhua Chunguang Technology Co.,Ltd is covered by 1 analysts. 1 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 |
|---|---|
| Qian Sun | Tianfeng Securities Brokerage Co., Ltd |