Shenzhen Longli TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Longli TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥43.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥1.9B and CN¥732.5M respectively. Shenzhen Longli TechnologyLtd's EBIT is CN¥127.2M making its interest coverage ratio -48.1. It has cash and short-term investments of CN¥464.4M.
Key information
3.7%
Debt to equity ratio
CN¥42.97m
Debt
| Interest coverage ratio | -48.1x |
| Cash | CN¥464.38m |
| Equity | CN¥1.15b |
| Total liabilities | CN¥732.45m |
| Total assets | CN¥1.88b |
Recent financial health updates
No updates
Recent updates
Improved Revenues Required Before Shenzhen Longli Technology Co.,Ltd (SZSE:300752) Stock's 32% Jump Looks Justified
Nov 11
Shenzhen Longli TechnologyLtd's (SZSE:300752) Promising Earnings May Rest On Soft Foundations
Nov 06Shenzhen Longli Technology Co.,Ltd's (SZSE:300752) Low P/S No Reason For Excitement
Sep 25Investors Could Be Concerned With Shenzhen Longli TechnologyLtd's (SZSE:300752) Returns On Capital
Aug 16Shenzhen Longli Technology Co.,Ltd (SZSE:300752) Surges 43% Yet Its Low P/S Is No Reason For Excitement
May 21Additional Considerations Required While Assessing Shenzhen Longli TechnologyLtd's (SZSE:300752) Strong Earnings
May 02Shenzhen Longli Technology Co.,Ltd's (SZSE:300752) Shares Bounce 29% But Its Business Still Trails The Industry
Mar 06Financial Position Analysis
Short Term Liabilities: 300752's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥678.7M).
Long Term Liabilities: 300752's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥53.7M).
Debt to Equity History and Analysis
Debt Level: 300752 has more cash than its total debt.
Reducing Debt: 300752's debt to equity ratio has increased from 3.3% to 3.7% over the past 5 years.
Debt Coverage: 300752's debt is well covered by operating cash flow (735.9%).
Interest Coverage: 300752 earns more interest than it pays, so 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 | 2024/12/24 01:47 |
| End of Day Share Price | 2024/12/24 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
Shenzhen Longli Technology Co.,Ltd is covered by 2 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 |
|---|---|
| Haijin Chen | Topsperity Securities |
| Fang Wang | Zhongtai Securities Co. Ltd. |