Shenzhen Zhongheng Huafa Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen Zhongheng Huafa has a total shareholder equity of CN¥381.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥658.9M and CN¥277.8M respectively. Shenzhen Zhongheng Huafa's EBIT is CN¥23.1M making its interest coverage ratio -19.9. It has cash and short-term investments of CN¥141.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -19.9x |
| Cash | CN¥141.64m |
| Equity | CN¥381.16m |
| Total liabilities | CN¥277.78m |
| Total assets | CN¥658.94m |
Recent financial health updates
No updates
Recent updates
What Shenzhen Zhongheng Huafa Co., Ltd.'s (SZSE:000020) P/S Is Not Telling You
Dec 24
We Think Shenzhen Zhongheng Huafa's (SZSE:000020) Healthy Earnings Might Be Conservative
Nov 01Shenzhen Zhongheng Huafa Co., Ltd.'s (SZSE:000020) 40% Price Boost Is Out Of Tune With Revenues
Sep 04Shenzhen Zhongheng Huafa's (SZSE:000020) Solid Earnings Have Been Accounted For Conservatively
Apr 29Shenzhen Zhongheng Huafa Co., Ltd.'s (SZSE:000020) Popularity With Investors Under Threat As Stock Sinks 28%
Apr 22If EPS Growth Is Important To You, Shenzhen Zhongheng Huafa (SZSE:000020) Presents An Opportunity
Apr 17Returns At Shenzhen Zhongheng Huafa (SZSE:000020) Are On The Way Up
Mar 26Shenzhen Zhongheng Huafa Co., Ltd. (SZSE:000020) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Feb 27Financial Position Analysis
Short Term Liabilities: 000020's short term assets (CN¥421.1M) exceed its short term liabilities (CN¥275.5M).
Long Term Liabilities: 000020's short term assets (CN¥421.1M) exceed its long term liabilities (CN¥2.3M).
Debt to Equity History and Analysis
Debt Level: 000020 is debt free.
Reducing Debt: 000020 has no debt compared to 5 years ago when its debt to equity ratio was 37%.
Debt Coverage: 000020 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000020 has no debt, therefore 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 | 2025/01/08 06:27 |
| End of Day Share Price | 2025/01/08 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
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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 .
Analyst Sources
Shenzhen Zhongheng Huafa Co., Ltd. is covered by 1 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 |
|---|---|
| Haoyu Xie | Huatai Research |