Zhejiang Great Southeast Corp.Ltd

SZSE:002263 Stock Report

Market Cap: CN¥4.8b

Zhejiang Great SoutheastLtd Balance Sheet Health

Financial Health criteria checks 6/6

Zhejiang Great SoutheastLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥173.5M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥993.59m
EquityCN¥2.72b
Total liabilitiesCN¥173.50m
Total assetsCN¥2.89b

Recent financial health updates

Recent updates

Revenues Not Telling The Story For Zhejiang Great Southeast Corp.Ltd (SZSE:002263) After Shares Rise 26%

Nov 11
Revenues Not Telling The Story For Zhejiang Great Southeast Corp.Ltd (SZSE:002263) After Shares Rise 26%

Is Zhejiang Great SoutheastLtd (SZSE:002263) Weighed On By Its Debt Load?

Oct 09
Is Zhejiang Great SoutheastLtd (SZSE:002263) Weighed On By Its Debt Load?

Is Zhejiang Great SoutheastLtd (SZSE:002263) Using Too Much Debt?

Jun 05
Is Zhejiang Great SoutheastLtd (SZSE:002263) Using Too Much Debt?

Zhejiang Great Southeast Corp.Ltd (SZSE:002263) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Mar 08
Zhejiang Great Southeast Corp.Ltd (SZSE:002263) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Financial Position Analysis

Short Term Liabilities: 002263's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥124.9M).

Long Term Liabilities: 002263's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥48.6M).


Debt to Equity History and Analysis

Debt Level: 002263 is debt free.

Reducing Debt: 002263 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.

Debt Coverage: 002263 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 002263 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 09:23
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Zhejiang Great Southeast Corp.Ltd is covered by 1 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.

AnalystInstitution
Xian Gong RenBohai Securities Co., Ltd.