Zhongxing Shenyang Commercial Building GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Zhongxing Shenyang Commercial Building GroupLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥737.2M respectively. Zhongxing Shenyang Commercial Building GroupLtd's EBIT is CN¥95.8M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥846.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.6x |
| Cash | CN¥846.44m |
| Equity | CN¥1.89b |
| Total liabilities | CN¥737.22m |
| Total assets | CN¥2.62b |
Recent financial health updates
No updates
Recent updates
Zhongxing Shenyang Commercial Building Group Co.,Ltd's (SZSE:000715) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Dec 16
Zhongxing Shenyang Commercial Building Group Co.,Ltd's (SZSE:000715) Price Is Right But Growth Is Lacking
Sep 30Returns On Capital At Zhongxing Shenyang Commercial Building GroupLtd (SZSE:000715) Paint A Concerning Picture
Jul 03Zhongxing Shenyang Commercial Building Group Co.,Ltd (SZSE:000715) Not Doing Enough For Some Investors As Its Shares Slump 30%
Apr 26Statutory Profit Doesn't Reflect How Good Zhongxing Shenyang Commercial Building GroupLtd's (SZSE:000715) Earnings Are
Apr 05Improved Earnings Required Before Zhongxing Shenyang Commercial Building Group Co.,Ltd (SZSE:000715) Stock's 26% Jump Looks Justified
Mar 08Financial Position Analysis
Short Term Liabilities: 000715's short term assets (CN¥927.0M) exceed its short term liabilities (CN¥627.0M).
Long Term Liabilities: 000715's short term assets (CN¥927.0M) exceed its long term liabilities (CN¥110.2M).
Debt to Equity History and Analysis
Debt Level: 000715 is debt free.
Reducing Debt: 000715 has not had any debt for past 5 years.
Debt Coverage: 000715 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000715 has no debt, therefore 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 | 2025/01/08 23:21 |
| End of Day Share Price | 2025/01/08 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
Zhongxing Shenyang Commercial Building Group Co.,Ltd is covered by 8 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 |
|---|---|
| Hao Jiang | Everbright Securities Co. Ltd. |
| Chong Chen | Founder Securities Co., Ltd. |
| WEN QI YAO | Great Wall Securities Co., Ltd. |