Guangdong Yowant Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Yowant Technology Group has a total shareholder equity of CN¥3.0B and total debt of CN¥691.9M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are CN¥5.0B and CN¥1.9B respectively.
Key information
22.83%
Debt to equity ratio
CN¥691.86m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥207.62m |
| Equity | CN¥3.03b |
| Total liabilities | CN¥1.94b |
| Total assets | CN¥4.97b |
Recent financial health updates
Recent updates
Investors Give Foshan Yowant Technology Co.,Ltd (SZSE:002291) Shares A 29% Hiding
Jan 13
Foshan Yowant Technology Co.,Ltd (SZSE:002291) Stock Rockets 28% But Many Are Still Ignoring The Company
Nov 11Foshan Yowant Technology Co.,Ltd's (SZSE:002291) Shares Leap 25% Yet They're Still Not Telling The Full Story
Sep 27The Market Doesn't Like What It Sees From Foshan Yowant Technology Co.,Ltd's (SZSE:002291) Revenues Yet As Shares Tumble 25%
Jun 06Investors Give Foshan Yowant Technology Co.,Ltd (SZSE:002291) Shares A 30% Hiding
Apr 16Does Foshan Yowant TechnologyLtd (SZSE:002291) Have A Healthy Balance Sheet?
Mar 01Financial Position Analysis
Short Term Liabilities: 002291's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 002291's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥396.6M).
Debt to Equity History and Analysis
Debt Level: 002291's net debt to equity ratio (16%) is considered satisfactory.
Reducing Debt: 002291's debt to equity ratio has reduced from 26.7% to 22.8% 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: 002291 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 002291 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.6% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/30 13:22 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Guangdong Yowant Technology Group Co., Ltd. is covered by 9 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 |
|---|---|
| Xueqing Zhang | China International Capital Corporation Limited |
| Xinghai Ju | Citic Securities Co., Ltd. |
| Jie Li | Everbright Securities Co. Ltd. |