Xinjiang Zhundong Petroleum Technology Balance Sheet Health
Financial Health criteria checks 4/6
Xinjiang Zhundong Petroleum Technology has a total shareholder equity of CN¥69.3M and total debt of CN¥130.7M, which brings its debt-to-equity ratio to 188.6%. Its total assets and total liabilities are CN¥392.5M and CN¥323.3M respectively.
Key information
188.6%
Debt to equity ratio
CN¥130.65m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥65.70m |
| Equity | CN¥69.27m |
| Total liabilities | CN¥323.28m |
| Total assets | CN¥392.55m |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Xinjiang Zhundong Petroleum Technology Co., Ltd. (SZSE:002207) After Shares Rise 26%
Sep 30
Xinjiang Zhundong Petroleum Technology Co., Ltd.'s (SZSE:002207) 25% Share Price Surge Not Quite Adding Up
Aug 12Some Xinjiang Zhundong Petroleum Technology Co., Ltd. (SZSE:002207) Shareholders Look For Exit As Shares Take 30% Pounding
Jun 06Xinjiang Zhundong Petroleum Technology Co., Ltd. (SZSE:002207) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Apr 12Xinjiang Zhundong Petroleum Technology Co., Ltd. (SZSE:002207) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Feb 26Financial Position Analysis
Short Term Liabilities: 002207's short term assets (CN¥264.3M) do not cover its short term liabilities (CN¥317.7M).
Long Term Liabilities: 002207's short term assets (CN¥264.3M) exceed its long term liabilities (CN¥5.5M).
Debt to Equity History and Analysis
Debt Level: 002207's net debt to equity ratio (93.8%) is considered high.
Reducing Debt: 002207's debt to equity ratio has reduced from 878.6% to 188.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002207 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002207 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 0.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:05 |
| 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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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 .
Analyst Sources
Xinjiang Zhundong Petroleum Technology Co., Ltd. is covered by 6 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 |
|---|---|
| Yichao Han | Changjiang Securities Co. LTD. |
| Qinhu Chai | China Merchants Securities Co. Ltd. |
| Lili Huang | Citic Securities Co., Ltd. |