Jilin Liyuan Precision Manufacturing Balance Sheet Health
Financial Health criteria checks 4/6
Jilin Liyuan Precision Manufacturing has a total shareholder equity of CN¥957.4M and total debt of CN¥59.3M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥1.5B and CN¥507.0M respectively.
Key information
6.2%
Debt to equity ratio
CN¥59.34m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥7.31m |
| Equity | CN¥957.37m |
| Total liabilities | CN¥506.97m |
| Total assets | CN¥1.46b |
Recent financial health updates
Would Jilin Liyuan Precision Manufacturing (SZSE:002501) Be Better Off With Less Debt?
Nov 25
We Think Jilin Liyuan Precision Manufacturing (SZSE:002501) Has A Fair Chunk Of Debt
Jun 05Recent updates
Some Confidence Is Lacking In Jilin Liyuan Precision Manufacturing Co., Ltd. (SZSE:002501) As Shares Slide 26%
Jan 19Jilin Liyuan Precision Manufacturing Co., Ltd. (SZSE:002501) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Dec 02Would Jilin Liyuan Precision Manufacturing (SZSE:002501) Be Better Off With Less Debt?
Nov 25Why Investors Shouldn't Be Surprised By Jilin Liyuan Precision Manufacturing Co., Ltd.'s (SZSE:002501) 33% Share Price Surge
Oct 02We Think Jilin Liyuan Precision Manufacturing (SZSE:002501) Has A Fair Chunk Of Debt
Jun 05Why We're Not Concerned About Jilin Liyuan Precision Manufacturing Co., Ltd.'s (SZSE:002501) Share Price
Feb 27Financial Position Analysis
Short Term Liabilities: 002501's short term assets (CN¥277.8M) exceed its short term liabilities (CN¥255.2M).
Long Term Liabilities: 002501's short term assets (CN¥277.8M) exceed its long term liabilities (CN¥251.7M).
Debt to Equity History and Analysis
Debt Level: 002501's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: 002501's debt to equity ratio has reduced from 139.2% to 6.2% 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: 002501 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 002501 has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 19:34 |
| 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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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
Jilin Liyuan Precision Manufacturing Co., Ltd. is covered by 14 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 |
|---|---|
| Zhipeng Zhang | AJ Securities Co., Ltd |
| Quanzhi Lu | Avic Securities Co., Ltd |
| Liang Long | Chasing Securities |