Jiangsu Chinagreen Biological Technology Group Co., Ltd.

SZSE:300970 Stock Report

Market Cap: CN¥1.6b

Jiangsu Chinagreen Biological Technology Group Balance Sheet Health

Financial Health criteria checks 3/6

Jiangsu Chinagreen Biological Technology Group has a total shareholder equity of CN¥1.5B and total debt of CN¥361.5M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are CN¥2.3B and CN¥801.0M respectively.

Key information

24.1%

Debt to equity ratio

CN¥361.54m

Debt

Interest coverage ration/a
CashCN¥336.85m
EquityCN¥1.50b
Total liabilitiesCN¥801.04m
Total assetsCN¥2.30b

Recent financial health updates

No updates

Recent updates

Jiangsu Chinagreen Biological TechnologyLtd (SZSE:300970) Is Due To Pay A Dividend Of CN¥0.20

May 31
Jiangsu Chinagreen Biological TechnologyLtd (SZSE:300970) Is Due To Pay A Dividend Of CN¥0.20

Market Might Still Lack Some Conviction On Jiangsu Chinagreen Biological Technology Co.,Ltd. (SZSE:300970) Even After 39% Share Price Boost

May 21
Market Might Still Lack Some Conviction On Jiangsu Chinagreen Biological Technology Co.,Ltd. (SZSE:300970) Even After 39% Share Price Boost

Jiangsu Chinagreen Biological TechnologyLtd (SZSE:300970) Will Want To Turn Around Its Return Trends

Apr 18
Jiangsu Chinagreen Biological TechnologyLtd (SZSE:300970) Will Want To Turn Around Its Return Trends

Financial Position Analysis

Short Term Liabilities: 300970's short term assets (CN¥561.8M) exceed its short term liabilities (CN¥178.9M).

Long Term Liabilities: 300970's short term assets (CN¥561.8M) do not cover its long term liabilities (CN¥622.1M).


Debt to Equity History and Analysis

Debt Level: 300970's net debt to equity ratio (1.6%) is considered satisfactory.

Reducing Debt: 300970's debt to equity ratio has increased from 22.1% to 24.1% over the past 5 years.

Debt Coverage: 300970's debt is well covered by operating cash flow (27.3%).

Interest Coverage: Insufficient data to determine if 300970's interest payments on its debt are well covered by EBIT.


Balance Sheet


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