EmbedWay Technologies (Shanghai) Balance Sheet Health
Financial Health criteria checks 6/6
EmbedWay Technologies (Shanghai) has a total shareholder equity of CN¥1.4B and total debt of CN¥184.9M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are CN¥1.8B and CN¥425.1M respectively. EmbedWay Technologies (Shanghai)'s EBIT is CN¥40.5M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥388.8M.
Key information
13.27%
Debt to equity ratio
CN¥184.88m
Debt
| Interest coverage ratio | -6.4x |
| Cash | CN¥388.83m |
| Equity | CN¥1.39b |
| Total liabilities | CN¥425.10m |
| Total assets | CN¥1.82b |
Recent financial health updates
Does EmbedWay Technologies (Shanghai) (SHSE:603496) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Here's Why EmbedWay Technologies (Shanghai) (SHSE:603496) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Financial Position Analysis
Short Term Liabilities: 603496's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥421.9M).
Long Term Liabilities: 603496's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥3.2M).
Debt to Equity History and Analysis
Debt Level: 603496 has more cash than its total debt.
Reducing Debt: 603496's debt to equity ratio has reduced from 24.7% to 13.3% over the past 5 years.
Debt Coverage: 603496's debt is well covered by operating cash flow (83.7%).
Interest Coverage: 603496 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 | 2026/05/25 23:15 |
| End of Day Share Price | 2026/05/25 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
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 Github.
Analyst Sources
EmbedWay Technologies (Shanghai) Corporation 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 |
|---|---|
| Zeyuan Yang | Citic Securities Co., Ltd. |
| Hai Shen | Tianfeng Securities Brokerage Co., Ltd |
| Xuechen Wen | Zhongtai Securities Co. Ltd. |