Nanjing Gaoke Balance Sheet Health
Financial Health criteria checks 3/6
Nanjing Gaoke has a total shareholder equity of CN¥20.4B and total debt of CN¥10.6B, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are CN¥39.4B and CN¥19.0B respectively.
Key information
51.9%
Debt to equity ratio
CN¥10.58b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.23b |
| Equity | CN¥20.38b |
| Total liabilities | CN¥19.01b |
| Total assets | CN¥39.39b |
Recent financial health updates
Is Nanjing Gaoke (SHSE:600064) A Risky Investment?
Dec 31
Is Nanjing Gaoke (SHSE:600064) Using Debt In A Risky Way?
Aug 27Recent updates
Is Nanjing Gaoke (SHSE:600064) A Risky Investment?
Dec 31Earnings Troubles May Signal Larger Issues for Nanjing Gaoke (SHSE:600064) Shareholders
Nov 03Improved Earnings Required Before Nanjing Gaoke Company Limited (SHSE:600064) Stock's 25% Jump Looks Justified
Oct 01Is Nanjing Gaoke (SHSE:600064) Using Debt In A Risky Way?
Aug 27Earnings Working Against Nanjing Gaoke Company Limited's (SHSE:600064) Share Price
Aug 01We Think You Can Look Beyond Nanjing Gaoke's (SHSE:600064) Lackluster Earnings
May 03Benign Growth For Nanjing Gaoke Company Limited (SHSE:600064) Underpins Its Share Price
Apr 18Financial Position Analysis
Short Term Liabilities: 600064's short term assets (CN¥18.7B) exceed its short term liabilities (CN¥14.5B).
Long Term Liabilities: 600064's short term assets (CN¥18.7B) exceed its long term liabilities (CN¥4.6B).
Debt to Equity History and Analysis
Debt Level: 600064's net debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: 600064's debt to equity ratio has increased from 35.8% to 51.9% over the past 5 years.
Debt Coverage: 600064's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600064'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 | 2025/01/05 09:29 |
| End of Day Share Price | 2025/01/03 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 |
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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 here.
Analysis Model and Snowflake
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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
Nanjing Gaoke Company Limited is covered by 9 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 |
|---|---|
| Jian Jun Zou | Chasing Securities |
| Pu Wang | China International Capital Corporation Limited |
| Rui Ming Ou | Guosen Securities Co., Ltd. |