China Union Holdings Balance Sheet Health
Financial Health criteria checks 5/6
China Union Holdings has a total shareholder equity of CN¥6.0B and total debt of CN¥586.6M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥7.7B and CN¥1.7B respectively. China Union Holdings's EBIT is CN¥70.1M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥2.2B.
Key information
9.9%
Debt to equity ratio
CN¥586.55m
Debt
| Interest coverage ratio | -2.5x |
| Cash | CN¥2.24b |
| Equity | CN¥5.95b |
| Total liabilities | CN¥1.74b |
| Total assets | CN¥7.69b |
Financial Position Analysis
Short Term Liabilities: 000036's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 000036's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥576.8M).
Debt to Equity History and Analysis
Debt Level: 000036 has more cash than its total debt.
Reducing Debt: 000036's debt to equity ratio has reduced from 36.2% to 9.9% over the past 5 years.
Debt Coverage: 000036's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000036 earns more interest than it pays, so 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 | 2025/01/22 01:03 |
| End of Day Share Price | 2025/01/22 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
China Union Holdings Ltd. is covered by 4 analysts. 1 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 |
|---|---|
| Xu Qing Liu | Chasing Securities |
| Shen Chen | Huatai Research |
| Jun Hong | Shenwan Hongyuan Securities |