Shenzhen New Nanshan Holding (Group) Balance Sheet Health
Financial Health criteria checks 2/6
Shenzhen New Nanshan Holding (Group) has a total shareholder equity of CN¥17.2B and total debt of CN¥37.6B, which brings its debt-to-equity ratio to 218.7%. Its total assets and total liabilities are CN¥73.8B and CN¥56.6B respectively.
Key information
218.7%
Debt to equity ratio
CN¥37.63b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥7.31b |
| Equity | CN¥17.20b |
| Total liabilities | CN¥56.64b |
| Total assets | CN¥73.84b |
Recent financial health updates
Recent updates
There's No Escaping Shenzhen New Nanshan Holding (Group) Co., Ltd.'s (SZSE:002314) Muted Revenues Despite A 36% Share Price Rise
Sep 28
Little Excitement Around Shenzhen New Nanshan Holding (Group) Co., Ltd.'s (SZSE:002314) Revenues
Jul 25Some May Be Optimistic About Shenzhen New Nanshan Holding (Group)'s (SZSE:002314) Earnings
Apr 05Shenzhen New Nanshan Holding (Group) (SZSE:002314) Takes On Some Risk With Its Use Of Debt
Mar 05Financial Position Analysis
Short Term Liabilities: 002314's short term assets (CN¥38.2B) exceed its short term liabilities (CN¥31.9B).
Long Term Liabilities: 002314's short term assets (CN¥38.2B) exceed its long term liabilities (CN¥24.7B).
Debt to Equity History and Analysis
Debt Level: 002314's net debt to equity ratio (176.3%) is considered high.
Reducing Debt: 002314's debt to equity ratio has increased from 124% to 218.7% over the past 5 years.
Debt Coverage: 002314's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002314's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:34 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Shenzhen New Nanshan Holding (Group) Co., Ltd. is covered by 4 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 |
|---|---|
| Ke Zhao | China Merchants Securities Co. Ltd. |
| Andy So | Haitong International Research Limited |
| Changming Yan | Industrial Securities Co. Ltd. |