Xinjiang Western Animal Husbandry Balance Sheet Health
Financial Health criteria checks 5/6
Xinjiang Western Animal Husbandry has a total shareholder equity of CN¥609.0M and total debt of CN¥234.4M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are CN¥1.2B and CN¥561.1M respectively.
Key information
38.5%
Debt to equity ratio
CN¥234.42m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥283.09m |
| Equity | CN¥608.95m |
| Total liabilities | CN¥561.09m |
| Total assets | CN¥1.17b |
Recent financial health updates
No updates
Recent updates
Xinjiang Western Animal Husbandry Co., Ltd's (SZSE:300106) Shares Climb 40% But Its Business Is Yet to Catch Up
Oct 08
Xinjiang Western Animal Husbandry Co., Ltd's (SZSE:300106) Business Is Trailing The Industry But Its Shares Aren't
Aug 24Xinjiang Western Animal Husbandry Co., Ltd's (SZSE:300106) 27% Price Boost Is Out Of Tune With Revenues
May 24Xinjiang Western Animal Husbandry Co., Ltd (SZSE:300106) Soars 28% But It's A Story Of Risk Vs Reward
Mar 08Financial Position Analysis
Short Term Liabilities: 300106's short term assets (CN¥684.4M) exceed its short term liabilities (CN¥463.6M).
Long Term Liabilities: 300106's short term assets (CN¥684.4M) exceed its long term liabilities (CN¥97.5M).
Debt to Equity History and Analysis
Debt Level: 300106 has more cash than its total debt.
Reducing Debt: 300106's debt to equity ratio has increased from 22.3% to 38.5% 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: Whilst unprofitable 300106 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300106 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 49.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:43 |
| End of Day Share Price | 2024/12/27 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
Xinjiang Western Animal Husbandry Co., Ltd is covered by 5 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 |
|---|---|
| Xu Qing Liu | Chasing Securities |
| Baoping Zhang | Founder Securities Co., Ltd. |
| Jiao Chen | Industrial Securities Co. Ltd. |