Shenzhen Original Advanced Compounds Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Original Advanced Compounds has a total shareholder equity of CN¥277.6M and total debt of CN¥240.7M, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are CN¥637.4M and CN¥359.8M respectively.
Key information
86.7%
Debt to equity ratio
CN¥240.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥49.12m |
| Equity | CN¥277.59m |
| Total liabilities | CN¥359.77m |
| Total assets | CN¥637.36m |
Recent financial health updates
No updates
Recent updates
Shenzhen Original Advanced Compounds Co., Ltd.'s (SHSE:603991) 27% Share Price Surge Not Quite Adding Up
Sep 26
There's Reason For Concern Over Shenzhen Original Advanced Compounds Co., Ltd.'s (SHSE:603991) Massive 30% Price Jump
Jun 12Shenzhen Original Advanced Compounds Co., Ltd. (SHSE:603991) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Apr 21Shenzhen Original Advanced Compounds Co., Ltd.'s (SHSE:603991) 27% Share Price Surge Not Quite Adding Up
Mar 07Financial Position Analysis
Short Term Liabilities: 603991's short term assets (CN¥328.8M) exceed its short term liabilities (CN¥159.4M).
Long Term Liabilities: 603991's short term assets (CN¥328.8M) exceed its long term liabilities (CN¥200.3M).
Debt to Equity History and Analysis
Debt Level: 603991's net debt to equity ratio (69%) is considered high.
Reducing Debt: 603991's debt to equity ratio has increased from 53.3% to 86.7% 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: 603991 has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 603991 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:58 |
| 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 |
| |
| 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
Shenzhen Original Advanced Compounds 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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