Zhejiang Supor Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Supor has a total shareholder equity of CN¥7.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥13.2B and CN¥6.2B respectively. Zhejiang Supor's EBIT is CN¥2.5B making its interest coverage ratio -32.7. It has cash and short-term investments of CN¥4.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -32.7x |
| Cash | CN¥4.73b |
| Equity | CN¥6.96b |
| Total liabilities | CN¥6.21b |
| Total assets | CN¥13.17b |
Recent financial health updates
Zhejiang Supor (SZSE:002032) Has A Rock Solid Balance Sheet
Mar 17
Is Zhejiang Supor (SZSE:002032) A Risky Investment?
Dec 01Zhejiang Supor (SZSE:002032) Has A Rock Solid Balance Sheet
Aug 14Recent updates
Zhejiang Supor (SZSE:002032) Has A Rock Solid Balance Sheet
Mar 17A Look At The Fair Value Of Zhejiang Supor Co., Ltd. (SZSE:002032)
Jan 14The Trend Of High Returns At Zhejiang Supor (SZSE:002032) Has Us Very Interested
Dec 24Is Zhejiang Supor (SZSE:002032) A Risky Investment?
Dec 01Investors Aren't Buying Zhejiang Supor Co., Ltd.'s (SZSE:002032) Earnings
Nov 12Estimating The Fair Value Of Zhejiang Supor Co., Ltd. (SZSE:002032)
Oct 09Zhejiang Supor (SZSE:002032) Has A Rock Solid Balance Sheet
Aug 14Zhejiang Supor Co., Ltd. Just Beat Revenue Estimates By 6.3%
Jul 27Zhejiang Supor's (SZSE:002032) Returns Have Hit A Wall
Jul 05Zhejiang Supor Co., Ltd. (SZSE:002032) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jun 14Zhejiang Supor (SZSE:002032) Will Pay A Smaller Dividend Than Last Year
May 23Benign Growth For Zhejiang Supor Co., Ltd. (SZSE:002032) Underpins Its Share Price
May 21Financial Position Analysis
Short Term Liabilities: 002032's short term assets (CN¥10.5B) exceed its short term liabilities (CN¥5.9B).
Long Term Liabilities: 002032's short term assets (CN¥10.5B) exceed its long term liabilities (CN¥296.3M).
Debt to Equity History and Analysis
Debt Level: 002032 is debt free.
Reducing Debt: 002032 had no debt 5 years ago.
Debt Coverage: 002032 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002032 has no debt, therefore 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 | 2025/05/10 20:27 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| 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
Zhejiang Supor Co., Ltd. is covered by 31 analysts. 18 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 |
|---|---|
| Xinyi Zhou | Chasing Securities |
| Wei He | China Galaxy Securities Co., Ltd. |
| Yawei Tang | China International Capital Corporation Limited |