Huachuang Yunxin Digital Technology Balance Sheet Health
Financial Health criteria checks 4/6
Huachuang Yunxin Digital Technology has a total shareholder equity of CN¥21.1B and total debt of CN¥23.8B, which brings its debt-to-equity ratio to 113.2%. Its total assets and total liabilities are CN¥57.4B and CN¥36.4B respectively.
Key information
113.2%
Debt to equity ratio
CN¥23.83b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥37.85b |
| Equity | CN¥21.06b |
| Total liabilities | CN¥36.35b |
| Total assets | CN¥57.42b |
Recent financial health updates
No updates
Recent updates
Huachuang Yunxin Digital Technology Co., Ltd.'s (SHSE:600155) Share Price Could Signal Some Risk
Dec 13
Earnings Not Telling The Story For Huachuang Yunxin Digital Technology Co., Ltd. (SHSE:600155)
Sep 11Why Investors Shouldn't Be Surprised By Huachuang Yunxin Digital Technology Co., Ltd.'s (SHSE:600155) P/E
May 21Financial Position Analysis
Short Term Liabilities: 600155's short term assets (CN¥49.6B) exceed its short term liabilities (CN¥24.6B).
Long Term Liabilities: 600155's short term assets (CN¥49.6B) exceed its long term liabilities (CN¥11.8B).
Debt to Equity History and Analysis
Debt Level: 600155 has more cash than its total debt.
Reducing Debt: 600155's debt to equity ratio has reduced from 129.7% to 113.2% over the past 5 years.
Debt Coverage: 600155's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: Insufficient data to determine if 600155'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 | 2024/12/24 04:41 |
| End of Day Share Price | 2024/12/24 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
Huachuang Yunxin Digital Technology Co., Ltd. is covered by 3 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 |
|---|---|
| Hui Juan Pi | Chasing Securities |
| Han Pu | China International Capital Corporation Limited |
| Liang Tian | Citic Securities Co., Ltd. |