PharmaResources (Shanghai) Balance Sheet Health
Financial Health criteria checks 4/6
PharmaResources (Shanghai) has a total shareholder equity of CN¥1.0B and total debt of CN¥12.3M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥1.4B and CN¥313.6M respectively.
Key information
1.2%
Debt to equity ratio
CN¥12.33m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥363.03m |
| Equity | CN¥1.04b |
| Total liabilities | CN¥313.61m |
| Total assets | CN¥1.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301230's short term assets (CN¥620.5M) exceed its short term liabilities (CN¥150.7M).
Long Term Liabilities: 301230's short term assets (CN¥620.5M) exceed its long term liabilities (CN¥163.0M).
Debt to Equity History and Analysis
Debt Level: 301230 has more cash than its total debt.
Reducing Debt: 301230's debt to equity ratio has reduced from 10.7% to 1.2% over the past 5 years.
Debt Coverage: 301230's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 301230's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:44 |
| End of Day Share Price | 2024/12/26 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
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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 .
Analyst Sources
PharmaResources (Shanghai) 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. |