Gansu Mogao Industrial DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 3/6
Gansu Mogao Industrial DevelopmentLtd has a total shareholder equity of CN¥840.6M and total debt of CN¥21.4M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥965.2M and CN¥124.7M respectively.
Key information
2.5%
Debt to equity ratio
CN¥21.38m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥32.56m |
| Equity | CN¥840.58m |
| Total liabilities | CN¥124.66m |
| Total assets | CN¥965.24m |
Recent financial health updates
No updates
Recent updates
Revenues Tell The Story For Gansu Mogao Industrial Development Co.,Ltd (SHSE:600543) As Its Stock Soars 27%
Oct 29
Gansu Mogao Industrial Development Co.,Ltd's (SHSE:600543) Price Is Out Of Tune With Revenues
Aug 29Gansu Mogao Industrial Development Co.,Ltd (SHSE:600543) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
May 21There's Reason For Concern Over Gansu Mogao Industrial Development Co.,Ltd's (SHSE:600543) Massive 28% Price Jump
Mar 07Financial Position Analysis
Short Term Liabilities: 600543's short term assets (CN¥348.3M) exceed its short term liabilities (CN¥95.5M).
Long Term Liabilities: 600543's short term assets (CN¥348.3M) exceed its long term liabilities (CN¥29.2M).
Debt to Equity History and Analysis
Debt Level: 600543 has more cash than its total debt.
Reducing Debt: 600543's debt to equity ratio has increased from 2.5% to 2.5% 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: 600543 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 600543 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 07:32 |
| End of Day Share Price | 2024/12/31 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Gansu Mogao Industrial Development Co.,Ltd is covered by 2 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 |
|---|---|
| Baoping Zhang | Founder Securities Co., Ltd. |
| Wenfei Teng | Shanghai Securities Company |