Addsino Balance Sheet Health
Financial Health criteria checks 5/6
Addsino has a total shareholder equity of CN¥5.6B and total debt of CN¥866.4M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CN¥10.7B and CN¥5.1B respectively.
Key information
15.45%
Debt to equity ratio
CN¥866.36m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.14b |
| Equity | CN¥5.61b |
| Total liabilities | CN¥5.05b |
| Total assets | CN¥10.66b |
Recent financial health updates
Health Check: How Prudently Does Addsino (SZSE:000547) Use Debt?
Jan 18
Health Check: How Prudently Does Addsino (SZSE:000547) Use Debt?
Oct 04Does Addsino (SZSE:000547) Have A Healthy Balance Sheet?
Jun 07Recent updates
Revenues Not Telling The Story For Addsino Co., Ltd. (SZSE:000547)
Feb 23Health Check: How Prudently Does Addsino (SZSE:000547) Use Debt?
Jan 18There'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¥6.3B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: 000547's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥247.9M).
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 6.4% to 15.5% 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 000547 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 000547 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/27 02:37 |
| End of Day Share Price | 2025/10/27 00:00 |
| Earnings | 2025/06/30 |
| 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 |
| |
| 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
Addsino Co., Ltd. is covered by 8 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. |
| Junh Li | Guosen Securities Co., Ltd. |