Jiangxi Guoguang Commercial Chains Co., Ltd.

SHSE:605188 Stock Report

Market Cap: CN¥3.8b

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 ratio1.4x
CashCN¥789.39m
EquityCN¥1.12b
Total liabilitiesCN¥1.59b
Total assetsCN¥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
Risks To Shareholder Returns Are Elevated At These Prices For Jiangxi Guoguang Commercial Chains Co., Ltd. (SHSE:605188)

Jiangxi Guoguang Commercial Chains' (SHSE:605188) Earnings Seem To Be Promising

Nov 04
Jiangxi Guoguang Commercial Chains' (SHSE:605188) Earnings Seem To Be Promising

Be Wary Of Jiangxi Guoguang Commercial Chains (SHSE:605188) And Its Returns On Capital

Sep 28
Be Wary Of Jiangxi Guoguang Commercial Chains (SHSE:605188) And Its Returns On Capital

Jiangxi Guoguang Commercial Chains Co., Ltd.'s (SHSE:605188) 26% Share Price Surge Not Quite Adding Up

Jul 22
Jiangxi Guoguang Commercial Chains Co., Ltd.'s (SHSE:605188) 26% Share Price Surge Not Quite Adding Up

Some Shareholders Feeling Restless Over Jiangxi Guoguang Commercial Chains Co., Ltd.'s (SHSE:605188) P/S Ratio

Jun 07
Some Shareholders Feeling Restless Over Jiangxi Guoguang Commercial Chains Co., Ltd.'s (SHSE:605188) P/S Ratio

There May Be Reason For Hope In Jiangxi Guoguang Commercial Chains' (SHSE:605188) Disappointing Earnings

May 02
There May Be Reason For Hope In Jiangxi Guoguang Commercial Chains' (SHSE:605188) Disappointing Earnings

Jiangxi Guoguang Commercial Chains Co., Ltd. (SHSE:605188) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected

Mar 08
Jiangxi Guoguang Commercial Chains Co., Ltd. (SHSE:605188) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected

Investors Could Be Concerned With Jiangxi Guoguang Commercial Chains' (SHSE:605188) Returns On Capital

Feb 27
Investors Could Be Concerned With Jiangxi Guoguang Commercial Chains' (SHSE:605188) Returns On Capital

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/03/19 02:20
End of Day Share Price 2025/03/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.