Huayuan PropertyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Huayuan PropertyLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥12.2B, which brings its debt-to-equity ratio to 592.4%. Its total assets and total liabilities are CN¥25.9B and CN¥23.8B respectively.
Key information
592.4%
Debt to equity ratio
CN¥12.23b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥867.61m |
| Equity | CN¥2.06b |
| Total liabilities | CN¥23.84b |
| Total assets | CN¥25.90b |
Recent financial health updates
No updates
Recent updates
Huayuan Property Co.,Ltd.'s (SHSE:600743) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Dec 26
Huayuan Property Co.,Ltd.'s (SHSE:600743) Price Is Right But Growth Is Lacking After Shares Rocket 45%
Nov 11Even With A 28% Surge, Cautious Investors Are Not Rewarding Huayuan Property Co.,Ltd.'s (SHSE:600743) Performance Completely
Sep 27The Market Lifts Huayuan Property Co.,Ltd. (SHSE:600743) Shares 33% But It Can Do More
May 21Financial Position Analysis
Short Term Liabilities: 600743's short term assets (CN¥17.8B) exceed its short term liabilities (CN¥11.0B).
Long Term Liabilities: 600743's short term assets (CN¥17.8B) exceed its long term liabilities (CN¥12.8B).
Debt to Equity History and Analysis
Debt Level: 600743's net debt to equity ratio (550.4%) is considered high.
Reducing Debt: 600743's debt to equity ratio has increased from 310.2% to 592.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 600743 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 600743 has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 23:52 |
| End of Day Share Price | 2024/12/27 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
Huayuan Property Co.,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 |
|---|---|
| Jingxi Sun | China International Capital Corporation Limited |
| Hui Zhang | TX Investment Consulting Co., Ltd. |
| Hua Dong Zhang | Xiangcai Securities |