Zhejiang Juli Culture DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 6/6
Zhejiang Juli Culture DevelopmentLtd has a total shareholder equity of CN¥628.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.0B and CN¥380.4M respectively. Zhejiang Juli Culture DevelopmentLtd's EBIT is CN¥43.2M making its interest coverage ratio -8.6. It has cash and short-term investments of CN¥265.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -8.6x |
| Cash | CN¥265.26m |
| Equity | CN¥628.46m |
| Total liabilities | CN¥380.38m |
| Total assets | CN¥1.01b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Zhejiang Juli Culture Development Co.,Ltd.'s (SZSE:002247) Revenues As Shares Take 28% Pounding
Jan 10
Zhejiang Juli Culture Development Co.,Ltd.'s (SZSE:002247) Shares Bounce 38% But Its Business Still Trails The Industry
Nov 26Why Zhejiang Juli Culture DevelopmentLtd's (SZSE:002247) Earnings Are Better Than They Seem
Nov 07Zhejiang Juli Culture Development Co.,Ltd.'s (SZSE:002247) Share Price Boosted 38% But Its Business Prospects Need A Lift Too
Oct 08Returns At Zhejiang Juli Culture DevelopmentLtd (SZSE:002247) Are On The Way Up
May 21Zhejiang Juli Culture Development Co.,Ltd. (SZSE:002247) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Apr 21Benign Growth For Zhejiang Juli Culture Development Co.,Ltd. (SZSE:002247) Underpins Stock's 27% Plummet
Feb 27Financial Position Analysis
Short Term Liabilities: 002247's short term assets (CN¥596.7M) exceed its short term liabilities (CN¥333.9M).
Long Term Liabilities: 002247's short term assets (CN¥596.7M) exceed its long term liabilities (CN¥46.5M).
Debt to Equity History and Analysis
Debt Level: 002247 is debt free.
Reducing Debt: 002247 has no debt compared to 5 years ago when its debt to equity ratio was 21.4%.
Debt Coverage: 002247 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002247 has no debt, therefore 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 | 2025/03/09 01:46 |
| End of Day Share Price | 2025/03/07 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
Zhejiang Juli Culture Development Co.,Ltd. is covered by 3 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 |
|---|---|
| Andy Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Jianping PAN | Citic Securities Co., Ltd. |
| Fenghua Wang | Shenwan Hongyuan Securities |