Jinzhou Yongshan Lithium Balance Sheet Health
Financial Health criteria checks 3/6
Jinzhou Yongshan Lithium has a total shareholder equity of CN¥1.9B and total debt of CN¥667.9M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are CN¥3.8B and CN¥1.9B respectively.
Key information
35.8%
Debt to equity ratio
CN¥667.86m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥929.73m |
| Equity | CN¥1.87b |
| Total liabilities | CN¥1.89b |
| Total assets | CN¥3.76b |
Recent financial health updates
Recent updates
Jinzhou Yongshan Lithium Co., Ltd's (SHSE:603399) Shares Leap 31% Yet They're Still Not Telling The Full Story
Nov 06
Health Check: How Prudently Does Jinzhou Yongshan Lithium (SHSE:603399) Use Debt?
Sep 30Market Still Lacking Some Conviction On Jinzhou Yongshan Lithium Co., Ltd. (SHSE:603399)
Jul 16Jinzhou Yongshan Lithium Co., Ltd. (SHSE:603399) Held Back By Insufficient Growth Even After Shares Climb 29%
Mar 07Financial Position Analysis
Short Term Liabilities: 603399's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 603399's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥657.3M).
Debt to Equity History and Analysis
Debt Level: 603399 has more cash than its total debt.
Reducing Debt: 603399's debt to equity ratio has increased from 18.8% to 35.8% 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: Insufficient data to determine if 603399 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 603399 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 02:59 |
| End of Day Share Price | 2025/01/08 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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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 .
Analyst Sources
Jinzhou Yongshan Lithium Co., Ltd is covered by 0 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 |
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