Hengxin Shambala CultureLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hengxin Shambala CultureLtd has a total shareholder equity of CN¥938.7M and total debt of CN¥97.0M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are CN¥1.9B and CN¥931.0M respectively.
Key information
10.33%
Debt to equity ratio
CN¥97.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥178.93m |
| Equity | CN¥938.67m |
| Total liabilities | CN¥930.99m |
| Total assets | CN¥1.87b |
Recent financial health updates
Hengxin Shambala CultureLtd (SZSE:300081) Is Carrying A Fair Bit Of Debt
Feb 21
Does Hengxin Shambala CultureLtd (SZSE:300081) Have A Healthy Balance Sheet?
Feb 27Recent updates
Hengxin Shambala CultureLtd (SZSE:300081) Is Carrying A Fair Bit Of Debt
Feb 21Some Confidence Is Lacking In Hengxin Shambala Culture Co.,Ltd. (SZSE:300081) As Shares Slide 30%
Jan 10Subdued Growth No Barrier To Hengxin Shambala Culture Co.,Ltd. (SZSE:300081) With Shares Advancing 29%
Nov 25Hengxin Shambala Culture Co.,Ltd.'s (SZSE:300081) Shares Climb 32% But Its Business Is Yet to Catch Up
Sep 27Some Hengxin Shambala Culture Co.,Ltd. (SZSE:300081) Shareholders Look For Exit As Shares Take 27% Pounding
Jun 13Revenues Not Telling The Story For Hengxin Shambala Culture Co.,Ltd. (SZSE:300081) After Shares Rise 25%
Mar 04Does Hengxin Shambala CultureLtd (SZSE:300081) Have A Healthy Balance Sheet?
Feb 27Financial Position Analysis
Short Term Liabilities: 300081's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥912.5M).
Long Term Liabilities: 300081's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥18.4M).
Debt to Equity History and Analysis
Debt Level: 300081 has more cash than its total debt.
Reducing Debt: 300081's debt to equity ratio has reduced from 16.1% to 10.3% 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 300081 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300081 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/24 18:56 |
| End of Day Share Price | 2025/05/23 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
Hengxin Shambala Culture 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 |
|---|---|
| Liangyong Zhang | China Merchants Securities Co. Ltd. |
| Cheng Cheng | Guosen Securities Co., Ltd. |
| Haiqing Tang | Industrial Securities Co. Ltd. |