Shanghai Hi-Tech Control System Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Hi-Tech Control System has a total shareholder equity of CN¥1.5B and total debt of CN¥415.0M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are CN¥3.7B and CN¥2.1B respectively.
Key information
26.8%
Debt to equity ratio
CN¥415.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥538.45m |
| Equity | CN¥1.55b |
| Total liabilities | CN¥2.13b |
| Total assets | CN¥3.68b |
Recent financial health updates
Recent updates
Shanghai Hi-Tech Control System Co., Ltd's (SZSE:002184) Shares Bounce 30% But Its Business Still Trails The Industry
Jan 06
Is Shanghai Hi-Tech Control System (SZSE:002184) Weighed On By Its Debt Load?
Dec 18Shanghai Hi-Tech Control System Co., Ltd (SZSE:002184) Stock Catapults 31% Though Its Price And Business Still Lag The Industry
Nov 21Shanghai Hi-Tech Control System Co., Ltd (SZSE:002184) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
Oct 01There's No Escaping Shanghai Hi-Tech Control System Co., Ltd's (SZSE:002184) Muted Revenues Despite A 29% Share Price Rise
Oct 01Shanghai Hi-Tech Control System's (SZSE:002184) Problems Go Beyond Weak Profit
Sep 05Shanghai Hi-Tech Control System (SZSE:002184) Has Announced A Dividend Of CN¥0.10
Jul 29Calculating The Intrinsic Value Of Shanghai Hi-Tech Control System Co., Ltd (SZSE:002184)
Mar 27Investors Still Aren't Entirely Convinced By Shanghai Hi-Tech Control System Co., Ltd's (SZSE:002184) Earnings Despite 35% Price Jump
Mar 06Financial Position Analysis
Short Term Liabilities: 002184's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 002184's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥104.9M).
Debt to Equity History and Analysis
Debt Level: 002184 has more cash than its total debt.
Reducing Debt: 002184's debt to equity ratio has reduced from 33.9% to 26.8% over the past 5 years.
Debt Coverage: 002184's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002184's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 10:53 |
| End of Day Share Price | 2025/01/27 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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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 .
Analyst Sources
Shanghai Hi-Tech Control System Co., Ltd is covered by 3 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 |
|---|---|
| Haibo Liu | Citic Securities Co., Ltd. |
| Yao Wei | Founder Securities Co., Ltd. |
| Rui Qin | Huatai Research |