Jiangsu Yuxing Film Technology Balance Sheet Health
Financial Health criteria checks 3/6
Jiangsu Yuxing Film Technology has a total shareholder equity of CN¥2.5B and total debt of CN¥992.6M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are CN¥3.8B and CN¥1.3B respectively.
Key information
40.1%
Debt to equity ratio
CN¥992.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥415.44m |
| Equity | CN¥2.48b |
| Total liabilities | CN¥1.31b |
| Total assets | CN¥3.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300305's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥570.2M).
Long Term Liabilities: 300305's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥741.5M).
Debt to Equity History and Analysis
Debt Level: 300305's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: 300305's debt to equity ratio has increased from 6.1% to 40.1% over the past 5 years.
Debt Coverage: 300305's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300305's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:37 |
| End of Day Share Price | 2024/12/24 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
Jiangsu Yuxing Film Technology Co., Ltd is covered by 6 analysts. 1 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 |
|---|---|
| Linlin Li | Central China Securities Co., Ltd. |
| Sherry Ye | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Ada Wang | China Stock Investment Research Co. Ltd. (GZ500..com) |