Anzheng Fashion Group Balance Sheet Health
Financial Health criteria checks 3/6
Anzheng Fashion Group has a total shareholder equity of CN¥2.0B and total debt of CN¥179.3M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are CN¥2.7B and CN¥728.5M respectively.
Key information
9.0%
Debt to equity ratio
CN¥179.32m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥498.61m |
| Equity | CN¥1.99b |
| Total liabilities | CN¥728.49m |
| Total assets | CN¥2.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603839's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥658.8M).
Long Term Liabilities: 603839's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥69.7M).
Debt to Equity History and Analysis
Debt Level: 603839 has more cash than its total debt.
Reducing Debt: 603839's debt to equity ratio has increased from 3.4% to 9% over the past 5 years.
Debt Coverage: 603839's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 603839'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 | 2025/01/07 20:00 |
| End of Day Share Price | 2025/01/07 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
Anzheng Fashion Group Co., Ltd. is covered by 4 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 |
|---|---|
| Xu Yu | Changjiang Securities Co. LTD. |
| Yu Sun | China Merchants Securities Co. Ltd. |
| Jie Li | Everbright Securities Co. Ltd. |