Jiangxi Guoguang Commercial Chains Balance Sheet Health
Financial Health criteria checks 6/6
Jiangxi Guoguang Commercial Chains has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥1.6B respectively. Jiangxi Guoguang Commercial Chains's EBIT is CN¥25.3M making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥789.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 1.4x |
| Cash | CN¥789.39m |
| Equity | CN¥1.12b |
| Total liabilities | CN¥1.59b |
| Total assets | CN¥2.71b |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Jiangxi Guoguang Commercial Chains Co., Ltd. (SHSE:605188)
Dec 04
Jiangxi Guoguang Commercial Chains' (SHSE:605188) Earnings Seem To Be Promising
Nov 04Be Wary Of Jiangxi Guoguang Commercial Chains (SHSE:605188) And Its Returns On Capital
Sep 28Jiangxi Guoguang Commercial Chains Co., Ltd.'s (SHSE:605188) 26% Share Price Surge Not Quite Adding Up
Jul 22Some Shareholders Feeling Restless Over Jiangxi Guoguang Commercial Chains Co., Ltd.'s (SHSE:605188) P/S Ratio
Jun 07There May Be Reason For Hope In Jiangxi Guoguang Commercial Chains' (SHSE:605188) Disappointing Earnings
May 02Jiangxi Guoguang Commercial Chains Co., Ltd. (SHSE:605188) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Mar 08Investors Could Be Concerned With Jiangxi Guoguang Commercial Chains' (SHSE:605188) Returns On Capital
Feb 27Financial Position Analysis
Short Term Liabilities: 605188's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥976.9M).
Long Term Liabilities: 605188's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥609.3M).
Debt to Equity History and Analysis
Debt Level: 605188 is debt free.
Reducing Debt: 605188 has no debt compared to 5 years ago when its debt to equity ratio was 8.2%.
Debt Coverage: 605188 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 605188 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 | 2025/03/20 20:20 |
| End of Day Share Price | 2025/03/20 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.
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 Github.
Analyst Sources
Jiangxi Guoguang Commercial Chains 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.