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 ratio | n/a |
| Cash | CN¥168.49m |
| Equity | CN¥361.40m |
| Total liabilities | CN¥2.16b |
| Total assets | CN¥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
Jinan High-tech Development Co., Ltd.'s (SHSE:600807) 26% Share Price Plunge Could Signal Some Risk
Jan 02Is Jinan High-tech Development (SHSE:600807) Using Too Much Debt?
Dec 20Jinan High-tech Development Co., Ltd. (SHSE:600807) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected
Oct 23Jinan High-tech Development Co., Ltd.'s (SHSE:600807) Shares May Have Run Too Fast Too Soon
Aug 23Investor Optimism Abounds Jinan High-tech Development Co., Ltd. (SHSE:600807) But Growth Is Lacking
Feb 27Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/19 21:06 |
| End of Day Share Price | 2025/06/19 00:00 |
| Earnings | 2025/03/31 |
| 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
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.