Jilin Quanyangquan Balance Sheet Health
Financial Health criteria checks 4/6
Jilin Quanyangquan has a total shareholder equity of CN¥1.4B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 103.6%. Its total assets and total liabilities are CN¥4.3B and CN¥2.9B respectively. Jilin Quanyangquan's EBIT is CN¥49.7M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥967.4M.
Key information
103.6%
Debt to equity ratio
CN¥1.48b
Debt
| Interest coverage ratio | -4.5x |
| Cash | CN¥967.43m |
| Equity | CN¥1.43b |
| Total liabilities | CN¥2.90b |
| Total assets | CN¥4.33b |
Recent financial health updates
Jilin Quanyangquan (SHSE:600189) Is Carrying A Fair Bit Of Debt
Dec 03
Jilin Quanyangquan (SHSE:600189) Is Making Moderate Use Of Debt
May 24Recent updates
Jilin Quanyangquan Co., Ltd.'s (SHSE:600189) Shares May Have Run Too Fast Too Soon
Jan 05Jilin Quanyangquan (SHSE:600189) Is Carrying A Fair Bit Of Debt
Dec 03Jilin Quanyangquan Co., Ltd.'s (SHSE:600189) 30% Price Boost Is Out Of Tune With Revenues
Oct 01Jilin Quanyangquan (SHSE:600189) Is Making Moderate Use Of Debt
May 24Jilin Quanyangquan's (SHSE:600189) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 16Jilin Quanyangquan Co., Ltd.'s (SHSE:600189) 26% Share Price Surge Not Quite Adding Up
Mar 18Financial Position Analysis
Short Term Liabilities: 600189's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 600189's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥208.8M).
Debt to Equity History and Analysis
Debt Level: 600189's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: 600189's debt to equity ratio has increased from 91.7% to 103.6% over the past 5 years.
Debt Coverage: 600189's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: 600189 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 | 2025/05/08 04:51 |
| End of Day Share Price | 2025/05/08 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Jilin Quanyangquan 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 |
|---|---|
| Xiaodong Jiang | Everbright Securities Co. Ltd. |
| Qi He | Huatai Research |