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 ratio | n/a |
| Cash | CN¥993.59m |
| Equity | CN¥2.72b |
| Total liabilities | CN¥173.50m |
| Total assets | CN¥2.89b |
Recent financial health updates
Is Zhejiang Great SoutheastLtd (SZSE:002263) Weighed On By Its Debt Load?
Oct 09
Is Zhejiang Great SoutheastLtd (SZSE:002263) Using Too Much Debt?
Jun 05Recent updates
Some Confidence Is Lacking In Zhejiang Great Southeast Corp.Ltd (SZSE:002263) As Shares Slide 26%
Jan 10Revenues Not Telling The Story For Zhejiang Great Southeast Corp.Ltd (SZSE:002263) After Shares Rise 26%
Nov 11Is Zhejiang Great SoutheastLtd (SZSE:002263) Weighed On By Its Debt Load?
Oct 09Is Zhejiang Great SoutheastLtd (SZSE:002263) Using Too Much Debt?
Jun 05Zhejiang Great Southeast Corp.Ltd (SZSE:002263) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 08Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 16:39 |
| End of Day Share Price | 2025/01/27 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 |
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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
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.
| Analyst | Institution |
|---|---|
| Xian Gong Ren | Bohai Securities Co., Ltd. |