Hangzhou Heshun TechnologyLTD Balance Sheet Health
Financial Health criteria checks 4/6
Hangzhou Heshun TechnologyLTD has a total shareholder equity of CN¥1.4B and total debt of CN¥50.7M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥1.6B and CN¥170.2M respectively.
Key information
3.6%
Debt to equity ratio
CN¥50.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥238.53m |
| Equity | CN¥1.40b |
| Total liabilities | CN¥170.19m |
| Total assets | CN¥1.57b |
Recent financial health updates
No updates
Recent updates
Hangzhou Heshun TechnologyLTD's (SZSE:301237) Weak Earnings Might Be Worse Than They Appear
Apr 27
What You Can Learn From Hangzhou Heshun Technology Co.,LTD.'s (SZSE:301237) P/SAfter Its 27% Share Price Crash
Apr 23Hangzhou Heshun Technology Co.,LTD. (SZSE:301237) Looks Just Right With A 35% Price Jump
Mar 08Some Investors May Be Worried About Hangzhou Heshun TechnologyLTD's (SZSE:301237) Returns On Capital
Mar 06Financial Position Analysis
Short Term Liabilities: 301237's short term assets (CN¥610.7M) exceed its short term liabilities (CN¥145.6M).
Long Term Liabilities: 301237's short term assets (CN¥610.7M) exceed its long term liabilities (CN¥24.6M).
Debt to Equity History and Analysis
Debt Level: 301237 has more cash than its total debt.
Reducing Debt: 301237's debt to equity ratio has reduced from 27.4% to 3.6% over the past 5 years.
Debt Coverage: 301237's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301237'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 | 2025/01/05 06:03 |
| End of Day Share Price | 2025/01/03 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
Hangzhou Heshun Technology Co.,LTD. is covered by 1 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 |
|---|---|
| Xue Guo | Topsperity Securities |