CCCG Real Estate Balance Sheet Health
Financial Health criteria checks 4/6
CCCG Real Estate has a total shareholder equity of CN¥16.4B and total debt of CN¥17.9B, which brings its debt-to-equity ratio to 108.9%. Its total assets and total liabilities are CN¥116.9B and CN¥100.5B respectively. CCCG Real Estate's EBIT is CN¥111.3M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥9.9B.
Key information
108.9%
Debt to equity ratio
CN¥17.91b
Debt
| Interest coverage ratio | 0.1x |
| Cash | CN¥9.94b |
| Equity | CN¥16.45b |
| Total liabilities | CN¥100.48b |
| Total assets | CN¥116.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000736's short term assets (CN¥108.7B) exceed its short term liabilities (CN¥73.3B).
Long Term Liabilities: 000736's short term assets (CN¥108.7B) exceed its long term liabilities (CN¥27.1B).
Debt to Equity History and Analysis
Debt Level: 000736's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: 000736's debt to equity ratio has reduced from 280.1% to 108.9% over the past 5 years.
Debt Coverage: 000736's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 000736's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 14:55 |
| End of Day Share Price | 2024/12/27 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
CCCG Real Estate Company 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 |
|---|---|
| Shen Chen | Huatai Research |