ChengDu ShengNuo BiotecLtd Balance Sheet Health
Financial Health criteria checks 5/6
ChengDu ShengNuo BiotecLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥568.1M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are CN¥1.9B and CN¥877.2M respectively. ChengDu ShengNuo BiotecLtd's EBIT is CN¥157.5M making its interest coverage ratio 13.9. It has cash and short-term investments of CN¥294.7M.
Key information
55.05%
Debt to equity ratio
CN¥568.10m
Debt
| Interest coverage ratio | 13.9x |
| Cash | CN¥294.75m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥877.24m |
| Total assets | CN¥1.91b |
Recent financial health updates
Recent updates
ChengDu ShengNuo Biotec Co.,Ltd.'s (SHSE:688117) 27% Jump Shows Its Popularity With Investors
Mar 31
ChengDu ShengNuo BiotecLtd (SHSE:688117) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 04ChengDu ShengNuo Biotec Co.,Ltd. (SHSE:688117) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
Aug 26A Look At The Fair Value Of ChengDu ShengNuo Biotec Co.,Ltd. (SHSE:688117)
Jun 19ChengDu ShengNuo BiotecLtd (SHSE:688117) Strong Profits May Be Masking Some Underlying Issues
Apr 29There's Reason For Concern Over ChengDu ShengNuo Biotec Co.,Ltd.'s (SHSE:688117) Massive 27% Price Jump
Mar 04Financial Position Analysis
Short Term Liabilities: 688117's short term assets (CN¥865.8M) exceed its short term liabilities (CN¥594.5M).
Long Term Liabilities: 688117's short term assets (CN¥865.8M) exceed its long term liabilities (CN¥282.7M).
Debt to Equity History and Analysis
Debt Level: 688117's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: 688117 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 688117's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: 688117's interest payments on its debt are well covered by EBIT (13.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/22 19:17 |
| End of Day Share Price | 2026/01/22 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 |
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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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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
ChengDu ShengNuo Biotec Co.,Ltd. is covered by 2 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 |
|---|---|
| Zhu Chen | Citic Securities Co., Ltd. |
| Kai Wang | Citic Securities Co., Ltd. |