Addsino Balance Sheet Health
Financial Health criteria checks 3/6
Addsino has a total shareholder equity of CN¥7.2B and total debt of CN¥997.9M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥12.1B and CN¥4.9B respectively.
Key information
13.8%
Debt to equity ratio
CN¥997.85m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.34b |
| Equity | CN¥7.21b |
| Total liabilities | CN¥4.87b |
| Total assets | CN¥12.08b |
Recent financial health updates
Health Check: How Prudently Does Addsino (SZSE:000547) Use Debt?
Oct 04
Does Addsino (SZSE:000547) Have A Healthy Balance Sheet?
Jun 07Recent updates
There's Reason For Concern Over Addsino Co., Ltd.'s (SZSE:000547) Massive 40% Price Jump
Oct 08Health Check: How Prudently Does Addsino (SZSE:000547) Use Debt?
Oct 04Addsino Co., Ltd. (SZSE:000547) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected
Aug 07Does Addsino (SZSE:000547) Have A Healthy Balance Sheet?
Jun 07Shareholders Should Be Pleased With Addsino Co., Ltd.'s (SZSE:000547) Price
Mar 01Financial Position Analysis
Short Term Liabilities: 000547's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥4.4B).
Long Term Liabilities: 000547's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥469.2M).
Debt to Equity History and Analysis
Debt Level: 000547 has more cash than its total debt.
Reducing Debt: 000547's debt to equity ratio has increased from 5.3% to 13.8% over the past 5 years.
Debt Coverage: 000547's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000547'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 | 2025/01/04 06:58 |
| End of Day Share Price | 2025/01/03 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 |
| |
| 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
Addsino Co., Ltd. is covered by 9 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 |
|---|---|
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Rui Wang | Everbright Securities Co. Ltd. |
| Zhenguo Han | Founder Securities Co., Ltd. |