Shenzhen Sunwin Intelligent Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Sunwin Intelligent has a total shareholder equity of CN¥613.7M and total debt of CN¥418.7M, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are CN¥1.5B and CN¥920.4M respectively.
Key information
68.2%
Debt to equity ratio
CN¥418.69m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥53.86m |
| Equity | CN¥613.66m |
| Total liabilities | CN¥920.42m |
| Total assets | CN¥1.53b |
Recent financial health updates
Recent updates
Shenzhen Sunwin Intelligent Co., Ltd.'s (SZSE:300044) Shares Climb 30% But Its Business Is Yet to Catch Up
Nov 28
Optimistic Investors Push Shenzhen Sunwin Intelligent Co., Ltd. (SZSE:300044) Shares Up 49% But Growth Is Lacking
Oct 08Does Shenzhen Sunwin Intelligent (SZSE:300044) Have A Healthy Balance Sheet?
Oct 01Subdued Growth No Barrier To Shenzhen Sunwin Intelligent Co., Ltd. (SZSE:300044) With Shares Advancing 29%
Jul 24Some Shenzhen Sunwin Intelligent Co., Ltd. (SZSE:300044) Shareholders Look For Exit As Shares Take 26% Pounding
May 29There's Reason For Concern Over Shenzhen Sunwin Intelligent Co., Ltd.'s (SZSE:300044) Price
Feb 27Financial Position Analysis
Short Term Liabilities: 300044's short term assets (CN¥879.8M) exceed its short term liabilities (CN¥540.2M).
Long Term Liabilities: 300044's short term assets (CN¥879.8M) exceed its long term liabilities (CN¥380.3M).
Debt to Equity History and Analysis
Debt Level: 300044's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: 300044's debt to equity ratio has increased from 66.9% to 68.2% 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: Whilst unprofitable 300044 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300044 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 20:13 |
| End of Day Share Price | 2025/01/02 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 |
| |
| 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
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 .
Analyst Sources
Shenzhen Sunwin Intelligent 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 |
|---|---|
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| null null | Guodu Securities Co. |
| RongFu Bao | Shenwan Hongyuan Securities |