HUANLEJIA Food GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
HUANLEJIA Food GroupLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥271.3M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are CN¥1.9B and CN¥839.2M respectively. HUANLEJIA Food GroupLtd's EBIT is CN¥247.4M making its interest coverage ratio -70.1. It has cash and short-term investments of CN¥445.0M.
Key information
25.4%
Debt to equity ratio
CN¥271.25m
Debt
| Interest coverage ratio | -70.1x |
| Cash | CN¥445.03m |
| Equity | CN¥1.07b |
| Total liabilities | CN¥839.18m |
| Total assets | CN¥1.91b |
Recent financial health updates
Recent updates
HUANLEJIA Food GroupLtd (SZSE:300997) Will Be Hoping To Turn Its Returns On Capital Around
Dec 26
Subdued Growth No Barrier To HUANLEJIA Food Group CO.,Ltd (SZSE:300997) With Shares Advancing 28%
Nov 28HUANLEJIA Food Group CO.,Ltd (SZSE:300997) Held Back By Insufficient Growth Even After Shares Climb 29%
Sep 30Here's Why HUANLEJIA Food GroupLtd (SZSE:300997) Can Manage Its Debt Responsibly
Sep 26HUANLEJIA Food Group CO.,Ltd Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 29HUANLEJIA Food Group CO.,Ltd (SZSE:300997) Stock Catapults 34% Though Its Price And Business Still Lag The Market
Mar 08Financial Position Analysis
Short Term Liabilities: 300997's short term assets (CN¥937.2M) exceed its short term liabilities (CN¥797.5M).
Long Term Liabilities: 300997's short term assets (CN¥937.2M) exceed its long term liabilities (CN¥41.7M).
Debt to Equity History and Analysis
Debt Level: 300997 has more cash than its total debt.
Reducing Debt: 300997's debt to equity ratio has reduced from 34.3% to 25.4% over the past 5 years.
Debt Coverage: 300997's debt is well covered by operating cash flow (62.9%).
Interest Coverage: 300997 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 03:00 |
| 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 |
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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
HUANLEJIA Food Group CO.,Ltd is covered by 2 analysts. 2 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 |
|---|---|
| Guangyi Liu | China Galaxy Securities Co., Ltd. |
| Peng Xiong | Topsperity Securities |