Shenyang Chemical Industry Balance Sheet Health
Financial Health criteria checks 4/6
Shenyang Chemical Industry has a total shareholder equity of CN¥1.4B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are CN¥4.6B and CN¥3.2B respectively.
Key information
87.4%
Debt to equity ratio
CN¥1.21b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥733.78m |
| Equity | CN¥1.38b |
| Total liabilities | CN¥3.19b |
| Total assets | CN¥4.57b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000698's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥2.8B).
Long Term Liabilities: 000698's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥426.4M).
Debt to Equity History and Analysis
Debt Level: 000698's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: 000698's debt to equity ratio has increased from 72.4% to 87.4% 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: Whilst unprofitable 000698 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000698 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 13:47 |
| End of Day Share Price | 2025/01/20 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
Shenyang Chemical Industry Co., Ltd. is covered by 8 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 |
|---|---|
| Qiang Wang | China Merchants Securities Co. Ltd. |
| Xiaodong YIN | Citic Securities Co., Ltd. |
| Zhenghua Zhang | Founder Securities Co., Ltd. |