Jilin Aodong Pharmaceutical Group Co., Ltd.

SZSE:000623 Stock Report

Market Cap: CN¥15.6b

Jilin Aodong Pharmaceutical Group Balance Sheet Health

Financial Health criteria checks 5/6

Jilin Aodong Pharmaceutical Group has a total shareholder equity of CN¥28.8B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CN¥32.6B and CN¥3.8B respectively. Jilin Aodong Pharmaceutical Group's EBIT is CN¥79.4M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥3.1B.

Key information

5.9%

Debt to equity ratio

CN¥1.69b

Debt

Interest coverage ratio-0.07x
CashCN¥3.08b
EquityCN¥28.80b
Total liabilitiesCN¥3.76b
Total assetsCN¥32.56b

Recent financial health updates

No updates

Recent updates

Jilin Aodong Pharmaceutical Group (SZSE:000623) Is Increasing Its Dividend To CN¥0.60

Jul 05
Jilin Aodong Pharmaceutical Group (SZSE:000623) Is Increasing Its Dividend To CN¥0.60

Investors Holding Back On Jilin Aodong Pharmaceutical Group Co., Ltd. (SZSE:000623)

Jun 03
Investors Holding Back On Jilin Aodong Pharmaceutical Group Co., Ltd. (SZSE:000623)

There Might Be More To Jilin Aodong Pharmaceutical Group's (SZSE:000623) Story Than Just Weak Earnings

Apr 23
There Might Be More To Jilin Aodong Pharmaceutical Group's (SZSE:000623) Story Than Just Weak Earnings

Financial Position Analysis

Short Term Liabilities: 000623's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥3.5B).

Long Term Liabilities: 000623's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥289.0M).


Debt to Equity History and Analysis

Debt Level: 000623 has more cash than its total debt.

Reducing Debt: 000623's debt to equity ratio has reduced from 9.2% to 5.9% over the past 5 years.

Debt Coverage: 000623's debt is not well covered by operating cash flow (16.9%).

Interest Coverage: 000623 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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