Suzhou Chunxing Precision Mechanical Balance Sheet Health
Financial Health criteria checks 3/6
Suzhou Chunxing Precision Mechanical has a total shareholder equity of CN¥87.4M and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 2546.8%. Its total assets and total liabilities are CN¥4.9B and CN¥4.8B respectively.
Key information
2,546.8%
Debt to equity ratio
CN¥2.23b
Debt
Interest coverage ratio | n/a |
Cash | CN¥459.72m |
Equity | CN¥87.44m |
Total liabilities | CN¥4.77b |
Total assets | CN¥4.86b |
Recent financial health updates
Here's Why Suzhou Chunxing Precision Mechanical (SZSE:002547) Can Afford Some Debt
Dec 05Is Suzhou Chunxing Precision Mechanical (SZSE:002547) A Risky Investment?
Feb 28Recent updates
Subdued Growth No Barrier To Suzhou Chunxing Precision Mechanical Co., Ltd. (SZSE:002547) With Shares Advancing 27%
Dec 09Here's Why Suzhou Chunxing Precision Mechanical (SZSE:002547) Can Afford Some Debt
Dec 05Subdued Growth No Barrier To Suzhou Chunxing Precision Mechanical Co., Ltd. (SZSE:002547) With Shares Advancing 39%
Oct 08Revenues Not Telling The Story For Suzhou Chunxing Precision Mechanical Co., Ltd. (SZSE:002547) After Shares Rise 27%
Aug 23Suzhou Chunxing Precision Mechanical Co., Ltd.'s (SZSE:002547) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 07What Suzhou Chunxing Precision Mechanical Co., Ltd.'s (SZSE:002547) 35% Share Price Gain Is Not Telling You
Mar 06Is Suzhou Chunxing Precision Mechanical (SZSE:002547) A Risky Investment?
Feb 28Financial Position Analysis
Short Term Liabilities: 002547's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥3.6B).
Long Term Liabilities: 002547's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 002547's net debt to equity ratio (2021.1%) is considered high.
Reducing Debt: 002547's debt to equity ratio has increased from 74.9% to 2546.8% 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: 002547 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002547 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 41.1% each year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/02 03:49 |
End of Day Share Price | 2025/01/02 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 * |
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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
Suzhou Chunxing Precision Mechanical Co., Ltd. is covered by 4 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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Yan Zhou | China Merchants Securities Co. Ltd. |
Li Qian Zhou | Everbright Securities Co. Ltd. |
Liang Liu | Industrial Securities Co. Ltd. |