Jinan High-tech Development Co., Ltd.

SHSE:600807 Stock Report

Market Cap: CN¥2.6b

Jinan High-tech Development Balance Sheet Health

Financial Health criteria checks 6/6

Jinan High-tech Development has a total shareholder equity of CN¥361.4M and total debt of CN¥157.4M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are CN¥2.5B and CN¥2.2B respectively.

Key information

43.55%

Debt to equity ratio

CN¥157.38m

Debt

Interest coverage ration/a
CashCN¥168.49m
EquityCN¥361.40m
Total liabilitiesCN¥2.16b
Total assetsCN¥2.52b

Recent financial health updates

Recent updates

Revenues Not Telling The Story For Jinan High-tech Development Co., Ltd. (SHSE:600807) After Shares Rise 25%

Feb 21
Revenues Not Telling The Story For Jinan High-tech Development Co., Ltd. (SHSE:600807) After Shares Rise 25%

Jinan High-tech Development Co., Ltd.'s (SHSE:600807) 26% Share Price Plunge Could Signal Some Risk

Jan 02
Jinan High-tech Development Co., Ltd.'s (SHSE:600807) 26% Share Price Plunge Could Signal Some Risk

Is Jinan High-tech Development (SHSE:600807) Using Too Much Debt?

Dec 20
Is Jinan High-tech Development (SHSE:600807) Using Too Much Debt?

Jinan High-tech Development Co., Ltd. (SHSE:600807) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected

Oct 23
Jinan High-tech Development Co., Ltd. (SHSE:600807) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected

Jinan High-tech Development Co., Ltd.'s (SHSE:600807) Shares May Have Run Too Fast Too Soon

Aug 23
Jinan High-tech Development Co., Ltd.'s (SHSE:600807) Shares May Have Run Too Fast Too Soon

Investor Optimism Abounds Jinan High-tech Development Co., Ltd. (SHSE:600807) But Growth Is Lacking

Feb 27
Investor Optimism Abounds Jinan High-tech Development Co., Ltd. (SHSE:600807) But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: 600807's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.4B).

Long Term Liabilities: 600807's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥757.9M).


Debt to Equity History and Analysis

Debt Level: 600807 has more cash than its total debt.

Reducing Debt: 600807's debt to equity ratio has reduced from 87.5% to 43.5% 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: Whilst unprofitable 600807 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 600807 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 44.9% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/19 21:06
End of Day Share Price 2025/06/19 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Jinan High-tech Development Co., Ltd. is covered by 0 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.