Hua Ying Technology (Gruop) Balance Sheet Health
Financial Health criteria checks 2/6
Hua Ying Technology (Gruop) has a total shareholder equity of CN¥1.6B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 173.8%. Its total assets and total liabilities are CN¥6.4B and CN¥4.8B respectively.
Key information
173.8%
Debt to equity ratio
CN¥2.77b
Debt
Interest coverage ratio | n/a |
Cash | CN¥734.64m |
Equity | CN¥1.59b |
Total liabilities | CN¥4.80b |
Total assets | CN¥6.40b |
Recent financial health updates
Is Hua Ying Technology (Gruop) (SZSE:000536) Using Too Much Debt?
Nov 21Is Hua Ying Technology (Gruop) (SZSE:000536) Using Too Much Debt?
Aug 14CPT Technology (Group)Ltd (SZSE:000536) Is Carrying A Fair Bit Of Debt
May 13Recent updates
Some Confidence Is Lacking In Hua Ying Technology (Gruop) Co., Ltd. (SZSE:000536) As Shares Slide 26%
Dec 09Is Hua Ying Technology (Gruop) (SZSE:000536) Using Too Much Debt?
Nov 21Hua Ying Technology (Gruop) Co., Ltd.'s (SZSE:000536) 33% Price Boost Is Out Of Tune With Revenues
Oct 25Hua Ying Technology (Gruop) Co., Ltd.'s (SZSE:000536) 31% Price Boost Is Out Of Tune With Revenues
Sep 10Is Hua Ying Technology (Gruop) (SZSE:000536) Using Too Much Debt?
Aug 14Hua Ying Technology (Gruop) Co., Ltd.'s (SZSE:000536) Shares May Have Run Too Fast Too Soon
Jun 10CPT Technology (Group)Ltd (SZSE:000536) Is Carrying A Fair Bit Of Debt
May 13CPT Technology (Group) Co.,Ltd's (SZSE:000536) Shares Climb 26% But Its Business Is Yet to Catch Up
Mar 04Financial Position Analysis
Short Term Liabilities: 000536's short term assets (CN¥1.1B) do not cover its short term liabilities (CN¥3.2B).
Long Term Liabilities: 000536's short term assets (CN¥1.1B) do not cover its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 000536's net debt to equity ratio (127.7%) is considered high.
Reducing Debt: 000536's debt to equity ratio has increased from 123.4% to 173.8% 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 000536 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000536 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.6% per year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/21 04:50 |
End of Day Share Price | 2024/12/20 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 * |
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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
Hua Ying Technology (Gruop) 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 |
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Chen He | Chasing Securities |
Liang Liu | Industrial Securities Co. Ltd. |