Winnovation Culturaltainment Development Balance Sheet Health
Financial Health criteria checks 6/6
Winnovation Culturaltainment Development has a total shareholder equity of CN¥4.9B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are CN¥11.8B and CN¥6.9B respectively.
Key information
22.66%
Debt to equity ratio
CN¥1.11b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥941.27m |
| Equity | CN¥4.91b |
| Total liabilities | CN¥6.92b |
| Total assets | CN¥11.83b |
Recent financial health updates
Would Macrolink Culturaltainment Development (SZSE:000620) Be Better Off With Less Debt?
Jan 09
We Think Macrolink Culturaltainment Development (SZSE:000620) Has A Fair Chunk Of Debt
Sep 01Macrolink Culturaltainment Development (SZSE:000620) Is Carrying A Fair Bit Of Debt
Apr 11Recent updates
More Unpleasant Surprises Could Be In Store For Macrolink Culturaltainment Development Co., Ltd.'s (SZSE:000620) Shares After Tumbling 32%
Jan 10Would Macrolink Culturaltainment Development (SZSE:000620) Be Better Off With Less Debt?
Jan 09There's Reason For Concern Over Macrolink Culturaltainment Development Co., Ltd.'s (SZSE:000620) Massive 41% Price Jump
Nov 12Macrolink Culturaltainment Development's (SZSE:000620) Earnings Are Built On Soft Foundations
Nov 06Optimistic Investors Push Macrolink Culturaltainment Development Co., Ltd. (SZSE:000620) Shares Up 27% But Growth Is Lacking
Sep 28We Think Macrolink Culturaltainment Development (SZSE:000620) Has A Fair Chunk Of Debt
Sep 01Revenues Not Telling The Story For Macrolink Culturaltainment Development Co., Ltd. (SZSE:000620) After Shares Rise 29%
May 22Macrolink Culturaltainment Development's (SZSE:000620) Earnings Might Not Be As Promising As They Seem
Apr 24Macrolink Culturaltainment Development (SZSE:000620) Is Carrying A Fair Bit Of Debt
Apr 11Macrolink Culturaltainment Development Co., Ltd.'s (SZSE:000620) Price Is Right But Growth Is Lacking
Mar 07Financial Position Analysis
Short Term Liabilities: 000620's short term assets (CN¥7.3B) exceed its short term liabilities (CN¥5.5B).
Long Term Liabilities: 000620's short term assets (CN¥7.3B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 000620's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: 000620's debt to equity ratio has reduced from 259.5% to 22.7% 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 000620 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000620 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/25 13:24 |
| End of Day Share Price | 2025/11/25 00:00 |
| Earnings | 2025/09/30 |
| 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 |
| |
| 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
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
Winnovation Culturaltainment Development Limited 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 |
|---|---|
| Yuebo Li | Industrial Securities Co. Ltd. |