Tansun Technology Balance Sheet Health
Financial Health criteria checks 4/6
Tansun Technology has a total shareholder equity of CN¥3.3B and total debt of CN¥604.4M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are CN¥4.3B and CN¥1.0B respectively.
Key information
18.11%
Debt to equity ratio
CN¥604.41m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.19b |
| Equity | CN¥3.34b |
| Total liabilities | CN¥1.01b |
| Total assets | CN¥4.35b |
Recent financial health updates
Tansun Technology (SZSE:300872) Has A Pretty Healthy Balance Sheet
Feb 07
Tansun Technology (SZSE:300872) Has A Pretty Healthy Balance Sheet
Jul 19Recent updates
Tansun Technology Co., Ltd.'s (SZSE:300872) Shares Climb 32% But Its Business Is Yet to Catch Up
Feb 27Tansun Technology (SZSE:300872) Has A Pretty Healthy Balance Sheet
Feb 07Investor Optimism Abounds Tansun Technology Co., Ltd. (SZSE:300872) But Growth Is Lacking
Jan 13Tansun Technology (SZSE:300872) May Have Issues Allocating Its Capital
Dec 22Tansun Technology (SZSE:300872) Is Posting Solid Earnings, But It Is Not All Good News
Nov 04Should You Be Adding Tansun Technology (SZSE:300872) To Your Watchlist Today?
Oct 18Tansun Technology Co., Ltd. (SZSE:300872) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected
Sep 30Subdued Growth No Barrier To Tansun Technology Co., Ltd.'s (SZSE:300872) Price
Aug 09Tansun Technology (SZSE:300872) Has A Pretty Healthy Balance Sheet
Jul 19Tansun Technology's (SZSE:300872) Profits Appear To Have Quality Issues
May 05What You Can Learn From Tansun Technology Co., Ltd.'s (SZSE:300872) P/E
Feb 28Financial Position Analysis
Short Term Liabilities: 300872's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥644.3M).
Long Term Liabilities: 300872's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥368.1M).
Debt to Equity History and Analysis
Debt Level: 300872 has more cash than its total debt.
Reducing Debt: 300872's debt to equity ratio has reduced from 22.1% to 18.1% over the past 5 years.
Debt Coverage: 300872's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: Insufficient data to determine if 300872'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 | 2025/05/28 00:08 |
| End of Day Share Price | 2025/05/28 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
Tansun 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 |
|---|---|
| Guoping Jiang | Everbright Securities Co. Ltd. |
| Lin Yang | Haitong International Research Limited |