Fuchun Technology Balance Sheet Health
Financial Health criteria checks 3/6
Fuchun Technology has a total shareholder equity of CN¥541.8M and total debt of CN¥224.8M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are CN¥1.0B and CN¥496.8M respectively.
Key information
41.5%
Debt to equity ratio
CN¥224.77m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥106.48m |
| Equity | CN¥541.77m |
| Total liabilities | CN¥496.81m |
| Total assets | CN¥1.04b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Fuchun Technology Co., Ltd. (SZSE:300299) With Shares Advancing 31%
Dec 02
What Fuchun Technology Co., Ltd.'s (SZSE:300299) 50% Share Price Gain Is Not Telling You
Oct 08Some Confidence Is Lacking In Fuchun Technology Co., Ltd.'s (SZSE:300299) P/S
Aug 07Fuchun Technology Co., Ltd.'s (SZSE:300299) 27% Price Boost Is Out Of Tune With Revenues
Mar 11There's Been No Shortage Of Growth Recently For Fuchun Technology's (SZSE:300299) Returns On Capital
Feb 28Financial Position Analysis
Short Term Liabilities: 300299's short term assets (CN¥487.5M) exceed its short term liabilities (CN¥451.2M).
Long Term Liabilities: 300299's short term assets (CN¥487.5M) exceed its long term liabilities (CN¥45.6M).
Debt to Equity History and Analysis
Debt Level: 300299's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: 300299's debt to equity ratio has increased from 36.7% to 41.5% 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: Insufficient data to determine if 300299 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 300299 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 07:20 |
| End of Day Share Price | 2025/01/10 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 |
| |
| 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
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 .
Analyst Sources
Fuchun Technology Co., Ltd. is covered by 6 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 |
|---|---|
| Liangyong Zhang | China Merchants Securities Co. Ltd. |
| Sherry Ye | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Li Qian Zhou | Everbright Securities Co. Ltd. |