Nanning Department Store Balance Sheet Health
Financial Health criteria checks 5/6
Nanning Department Store has a total shareholder equity of CN¥797.0M and total debt of CN¥222.3M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are CN¥1.4B and CN¥572.4M respectively.
Key information
27.89%
Debt to equity ratio
CN¥222.32m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥108.13m |
| Equity | CN¥797.00m |
| Total liabilities | CN¥572.43m |
| Total assets | CN¥1.37b |
Recent financial health updates
Recent updates
Nanning Department Store Co., Ltd.'s (SHSE:600712) Shares Climb 29% But Its Business Is Yet to Catch Up
Dec 16
Would Nanning Department Store (SHSE:600712) Be Better Off With Less Debt?
Dec 04Subdued Growth No Barrier To Nanning Department Store Co., Ltd. (SHSE:600712) With Shares Advancing 39%
Oct 25Getting In Cheap On Nanning Department Store Co., Ltd. (SHSE:600712) Is Unlikely
Jul 03Additional Considerations Required While Assessing Nanning Department Store's (SHSE:600712) Strong Earnings
Apr 16Nanning Department Store Co., Ltd.'s (SHSE:600712) 26% Share Price Surge Not Quite Adding Up
Mar 08Financial Position Analysis
Short Term Liabilities: 600712's short term assets (CN¥334.1M) do not cover its short term liabilities (CN¥517.5M).
Long Term Liabilities: 600712's short term assets (CN¥334.1M) exceed its long term liabilities (CN¥54.9M).
Debt to Equity History and Analysis
Debt Level: 600712's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: 600712's debt to equity ratio has reduced from 31.2% to 27.9% 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 600712 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 600712 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/12 11:56 |
| End of Day Share Price | 2025/12/12 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 |
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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.
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 Github.
Analyst Sources
Nanning Department Store Co., Ltd. is covered by 0 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.