Modern Avenue Group Co., Ltd.

SZSE:002656 Stock Report

Market Cap: CN¥2.3b

Modern Avenue Group Balance Sheet Health

Financial Health criteria checks 5/6

Modern Avenue Group has a total shareholder equity of CN¥412.6M and total debt of CN¥76.0M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are CN¥657.9M and CN¥245.3M respectively.

Key information

18.41%

Debt to equity ratio

CN¥75.97m

Debt

Interest coverage ration/a
CashCN¥282.08m
EquityCN¥412.57m
Total liabilitiesCN¥245.33m
Total assetsCN¥657.90m

Recent financial health updates

Recent updates

Analysis Article Feb 13

Revenues Not Telling The Story For Modern Avenue Group Co., Ltd. (SZSE:002656) After Shares Rise 57%

The Modern Avenue Group Co., Ltd. ( SZSE:002656 ) share price has done very well over the last month, posting an...
Analysis Article Oct 10

Modern Avenue Group Co., Ltd. (SZSE:002656) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Modern Avenue Group Co., Ltd. ( SZSE:002656 ) shares have retraced a considerable 27% in the last month, reversing a...
Analysis Article Sep 23

Here's Why We're Not Too Worried About Modern Avenue Group's (SZSE:002656) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analysis Article Aug 26

There's Reason For Concern Over Modern Avenue Group Co., Ltd.'s (SZSE:002656) Massive 30% Price Jump

Despite an already strong run, Modern Avenue Group Co., Ltd. ( SZSE:002656 ) shares have been powering on, with a gain...
Analysis Article Jul 01

Modern Avenue Group Co., Ltd. (SZSE:002656) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

To the annoyance of some shareholders, Modern Avenue Group Co., Ltd. ( SZSE:002656 ) shares are down a considerable 25...
Analysis Article Apr 23

Modern Avenue Group Co., Ltd. (SZSE:002656) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Modern Avenue Group Co., Ltd. ( SZSE:002656 ) shares have had a horrible month, losing 28% after a relatively good...
Analysis Article Apr 15

Here's Why We're Not At All Concerned With Modern Avenue Group's (SZSE:002656) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Mar 03

Modern Avenue Group Co., Ltd. (SZSE:002656) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Those holding Modern Avenue Group Co., Ltd. ( SZSE:002656 ) shares would be relieved that the share price has rebounded...

Financial Position Analysis

Short Term Liabilities: 002656's short term assets (CN¥496.8M) exceed its short term liabilities (CN¥213.1M).

Long Term Liabilities: 002656's short term assets (CN¥496.8M) exceed its long term liabilities (CN¥32.2M).


Debt to Equity History and Analysis

Debt Level: 002656 has more cash than its total debt.

Reducing Debt: 002656's debt to equity ratio has increased from 0% to 18.4% 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: 002656 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 002656 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 14.8% each year.


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 10:08
End of Day Share Price 2026/05/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Modern Avenue Group Co., Ltd. is covered by 5 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.

AnalystInstitution
Ge JinChina International Capital Corporation Limited
Xinghai JuCitic Securities Co., Ltd.
Jie LiEverbright Securities Co. Ltd.