Shanxi Huhua Group Balance Sheet Health
Financial Health criteria checks 5/6
Shanxi Huhua Group has a total shareholder equity of CN¥1.5B and total debt of CN¥9.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥2.0B and CN¥569.7M respectively. Shanxi Huhua Group's EBIT is CN¥133.5M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥368.2M.
Key information
0.6%
Debt to equity ratio
CN¥9.00m
Debt
| Interest coverage ratio | -3.8x |
| Cash | CN¥368.16m |
| Equity | CN¥1.47b |
| Total liabilities | CN¥569.72m |
| Total assets | CN¥2.04b |
Recent financial health updates
No updates
Recent updates
Shanxi Huhua Group's (SZSE:003002) Returns On Capital Not Reflecting Well On The Business
Dec 03
There's No Escaping Shanxi Huhua Group Co., Ltd.'s (SZSE:003002) Muted Earnings Despite A 30% Share Price Rise
Nov 04Shanxi Huhua Group (SZSE:003002) Ticks All The Boxes When It Comes To Earnings Growth
Nov 01Shanxi Huhua Group Co., Ltd. (SZSE:003002) Held Back By Insufficient Growth Even After Shares Climb 33%
Sep 19Shanxi Huhua Group's (SZSE:003002) Upcoming Dividend Will Be Larger Than Last Year's
May 26Financial Position Analysis
Short Term Liabilities: 003002's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥502.1M).
Long Term Liabilities: 003002's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥67.6M).
Debt to Equity History and Analysis
Debt Level: 003002 has more cash than its total debt.
Reducing Debt: 003002's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: 003002's debt is well covered by operating cash flow (1505.8%).
Interest Coverage: 003002 earns more interest than it pays, so 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 | 2025/02/15 14:35 |
| End of Day Share Price | 2025/02/14 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.
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 Github.
Analyst Sources
Shanxi Huhua Group Co., 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 |
|---|---|
| Wei Liu | Haitong International Research Limited |