Shanghai Jinfeng Wine Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Jinfeng Wine has a total shareholder equity of CN¥1.9B and total debt of CN¥37.8M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥2.2B and CN¥259.9M respectively.
Key information
2.0%
Debt to equity ratio
CN¥37.81m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥883.67m |
| Equity | CN¥1.91b |
| Total liabilities | CN¥259.90m |
| Total assets | CN¥2.17b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 600616's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥169.2M).
Long Term Liabilities: 600616's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥90.7M).
Debt to Equity History and Analysis
Debt Level: 600616 has more cash than its total debt.
Reducing Debt: 600616's debt to equity ratio has increased from 1.5% to 2% over the past 5 years.
Debt Coverage: 600616's debt is well covered by operating cash flow (94%).
Interest Coverage: Insufficient data to determine if 600616'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 | 2024/12/26 09:07 |
| End of Day Share Price | 2024/12/26 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
Shanghai Jinfeng Wine Company Limited is covered by 13 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 |
|---|---|
| Yalei Yan | Bohai Securities Co., Ltd. |
| Qiwei Wang | Changjiang Securities Co. LTD. |
| Feiyang Yuan | China International Capital Corporation Limited |