Chipsea Technologies (Shenzhen) Balance Sheet Health
Financial Health criteria checks 5/6
Chipsea Technologies (Shenzhen) has a total shareholder equity of CN¥744.1M and total debt of CN¥700.9M, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are CN¥1.6B and CN¥857.1M respectively.
Key information
94.20%
Debt to equity ratio
CN¥700.92m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥487.62m |
| Equity | CN¥744.07m |
| Total liabilities | CN¥857.11m |
| Total assets | CN¥1.60b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Chipsea Technologies (Shenzhen) Corp., Ltd. (SHSE:688595) With Shares Advancing 27%
Feb 24
Revenues Working Against Chipsea Technologies (shenzhen) Corp.'s (SHSE:688595) Share Price Following 25% Dive
Jan 10Not Many Are Piling Into Chipsea Technologies (shenzhen) Corp. (SHSE:688595) Just Yet
Sep 26Chipsea Technologies (shenzhen) (SHSE:688595) Has Debt But No Earnings; Should You Worry?
Jul 29Chipsea Technologies (shenzhen) Corp.'s (SHSE:688595) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Apr 18Chipsea Technologies (shenzhen) Corp. (SHSE:688595) Just Reported And Analysts Have Been Lifting Their Price Targets
Apr 02Chipsea Technologies (shenzhen) Corp.'s (SHSE:688595) 28% Price Boost Is Out Of Tune With Revenues
Mar 04Financial Position Analysis
Short Term Liabilities: 688595's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥373.0M).
Long Term Liabilities: 688595's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥484.1M).
Debt to Equity History and Analysis
Debt Level: 688595's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: 688595's debt to equity ratio has increased from 29.8% to 94.2% 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: 688595 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688595 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 28.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/23 18:33 |
| End of Day Share Price | 2025/06/23 00:00 |
| Earnings | 2025/03/31 |
| 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 |
| |
| 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
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
Chipsea Technologies (Shenzhen) Corp., Ltd. is covered by 6 analysts. 3 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 |
|---|---|
| Tao Xu | Citic Securities Co., Ltd. |
| Kai Liu | Everbright Securities Co. Ltd. |
| Hongda Zheng | Haitong International Research Limited |