Shanghai Golden Union Commercial ManagementLtd Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Golden Union Commercial ManagementLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.7B and CN¥4.5B respectively. Shanghai Golden Union Commercial ManagementLtd's EBIT is CN¥146.2M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥288.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 0.8x |
| Cash | CN¥288.83m |
| Equity | CN¥1.11b |
| Total liabilities | CN¥4.54b |
| Total assets | CN¥5.66b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Shanghai Golden Union Commercial Management Co.,Ltd.'s (SHSE:603682) Massive 25% Price Jump
Dec 15
Shanghai Golden Union Commercial ManagementLtd's (SHSE:603682) Conservative Accounting Might Explain Soft Earnings
Sep 10Shanghai Golden Union Commercial Management Co.,Ltd.'s (SHSE:603682) Price Is Right But Growth Is Lacking After Shares Rocket 26%
May 22Lacklustre Performance Is Driving Shanghai Golden Union Commercial Management Co.,Ltd.'s (SHSE:603682) 26% Price Drop
Feb 26Financial Position Analysis
Short Term Liabilities: 603682's short term assets (CN¥510.9M) do not cover its short term liabilities (CN¥910.7M).
Long Term Liabilities: 603682's short term assets (CN¥510.9M) do not cover its long term liabilities (CN¥3.6B).
Debt to Equity History and Analysis
Debt Level: 603682 is debt free.
Reducing Debt: 603682 has no debt compared to 5 years ago when its debt to equity ratio was 10.8%.
Debt Coverage: 603682 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603682 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:27 |
| End of Day Share Price | 2024/12/31 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
Shanghai Golden Union Commercial Management Co.,Ltd. is covered by 1 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 |
|---|---|
| Li Chen | Zhongtai Securities Co. Ltd. |