Greattown Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Greattown Holdings has a total shareholder equity of CN¥10.5B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥18.6B and CN¥8.1B respectively. Greattown Holdings's EBIT is CN¥503.0M making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥930.8M.
Key information
21.01%
Debt to equity ratio
CN¥2.20b
Debt
| Interest coverage ratio | 4.9x |
| Cash | CN¥930.83m |
| Equity | CN¥10.49b |
| Total liabilities | CN¥8.08b |
| Total assets | CN¥18.57b |
Recent financial health updates
Greattown Holdings (SHSE:600094) Has A Somewhat Strained Balance Sheet
Feb 26
Is Greattown Holdings (SHSE:600094) Using Too Much Debt?
Sep 20We Think Greattown Holdings (SHSE:600094) Can Stay On Top Of Its Debt
Jun 07Recent updates
Greattown Holdings (SHSE:600094) Has A Somewhat Strained Balance Sheet
Feb 26Improved Revenues Required Before Greattown Holdings Ltd. (SHSE:600094) Stock's 29% Jump Looks Justified
Oct 01Is Greattown Holdings (SHSE:600094) Using Too Much Debt?
Sep 20Greattown Holdings Ltd. (SHSE:600094) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Jul 22We Think Greattown Holdings (SHSE:600094) Can Stay On Top Of Its Debt
Jun 07Why Greattown Holdings' (SHSE:600094) Earnings Are Better Than They Seem
Apr 22Earnings Not Telling The Story For Greattown Holdings Ltd. (SHSE:600094) After Shares Rise 31%
Apr 21A Look At The Intrinsic Value Of Greattown Holdings Ltd. (SHSE:600094)
Mar 29Benign Growth For Greattown Holdings Ltd. (SHSE:600094) Underpins Its Share Price
Feb 28Financial Position Analysis
Short Term Liabilities: 600094's short term assets (CN¥12.3B) exceed its short term liabilities (CN¥6.3B).
Long Term Liabilities: 600094's short term assets (CN¥12.3B) exceed its long term liabilities (CN¥1.8B).
Debt to Equity History and Analysis
Debt Level: 600094's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: 600094's debt to equity ratio has reduced from 73.5% to 21% over the past 5 years.
Debt Coverage: 600094's debt is not well covered by operating cash flow (1%).
Interest Coverage: 600094's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 09:33 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2024/12/31 |
| 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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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
Greattown Holdings Ltd. is covered by 3 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 |
|---|---|
| Jun Liu | Changjiang Securities Co. LTD. |
| Jun Hong | Shenwan Hongyuan Securities |
| Tiancheng Chen | Tianfeng Securities Brokerage Co., Ltd |