Longshine Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
Longshine Technology Group has a total shareholder equity of CN¥7.5B and total debt of CN¥888.4M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are CN¥10.1B and CN¥2.7B respectively. Longshine Technology Group's EBIT is CN¥328.6M making its interest coverage ratio -10.9. It has cash and short-term investments of CN¥1.3B.
Key information
11.9%
Debt to equity ratio
CN¥888.42m
Debt
| Interest coverage ratio | -10.9x |
| Cash | CN¥1.32b |
| Equity | CN¥7.45b |
| Total liabilities | CN¥2.66b |
| Total assets | CN¥10.11b |
Recent financial health updates
Is Longshine Technology Group (SZSE:300682) A Risky Investment?
Dec 05
These 4 Measures Indicate That Longshine Technology Group (SZSE:300682) Is Using Debt Safely
May 13Recent updates
Is Longshine Technology Group (SZSE:300682) A Risky Investment?
Dec 05Longshine Technology Group (SZSE:300682) May Have Issues Allocating Its Capital
Nov 17We Think That There Are Issues Underlying Longshine Technology Group's (SZSE:300682) Earnings
Nov 01Market Might Still Lack Some Conviction On Longshine Technology Group Co., Ltd. (SZSE:300682) Even After 42% Share Price Boost
Sep 30Longshine Technology Group Co., Ltd. (SZSE:300682) Shares Could Be 39% Below Their Intrinsic Value Estimate
Sep 26Little Excitement Around Longshine Technology Group Co., Ltd.'s (SZSE:300682) Earnings
Aug 01These 4 Measures Indicate That Longshine Technology Group (SZSE:300682) Is Using Debt Safely
May 13Estimating The Fair Value Of Longshine Technology Group Co., Ltd. (SZSE:300682)
Apr 27Longshine Technology Group's (SZSE:300682) Earnings Are Of Questionable Quality
Apr 09Things Look Grim For Longshine Technology Group Co., Ltd. (SZSE:300682) After Today's Downgrade
Apr 08Longshine Technology Group Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 07Longshine Technology Group Co., Ltd.'s (SZSE:300682) 27% Jump Shows Its Popularity With Investors
Mar 04Financial Position Analysis
Short Term Liabilities: 300682's short term assets (CN¥5.7B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 300682's short term assets (CN¥5.7B) exceed its long term liabilities (CN¥750.6M).
Debt to Equity History and Analysis
Debt Level: 300682 has more cash than its total debt.
Reducing Debt: 300682's debt to equity ratio has increased from 1.2% to 11.9% over the past 5 years.
Debt Coverage: 300682's debt is well covered by operating cash flow (91.2%).
Interest Coverage: 300682 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 | 2024/12/27 12:29 |
| End of Day Share Price | 2024/12/27 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
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
Longshine Technology Group Co., Ltd. is covered by 17 analysts. 9 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 |
|---|---|
| Yan Jing Wu | China Galaxy Securities Co., Ltd. |
| Delin Zhuo | China International Capital Corporation Limited |
| Haoyuan Qu | China International Capital Corporation Limited |