Shenzhen H&T Intelligent ControlLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen H&T Intelligent ControlLtd has a total shareholder equity of CN¥6.0B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are CN¥12.8B and CN¥6.8B respectively. Shenzhen H&T Intelligent ControlLtd's EBIT is CN¥660.7M making its interest coverage ratio 14.4. It has cash and short-term investments of CN¥1.6B.
Key information
19.73%
Debt to equity ratio
CN¥1.18b
Debt
| Interest coverage ratio | 14.4x |
| Cash | CN¥1.57b |
| Equity | CN¥6.00b |
| Total liabilities | CN¥6.77b |
| Total assets | CN¥12.77b |
Recent financial health updates
Here's Why Shenzhen H&T Intelligent ControlLtd (SZSE:002402) Has A Meaningful Debt Burden
Aug 22
Shenzhen H&T Intelligent ControlLtd (SZSE:002402) Has A Somewhat Strained Balance Sheet
Mar 25Recent updates
Here's What's Concerning About Shenzhen H&T Intelligent ControlLtd's (SZSE:002402) Returns On Capital
Feb 17Shenzhen H&T Intelligent Control Co.Ltd (SZSE:002402) Stock Rockets 33% But Many Are Still Ignoring The Company
Nov 11Is There Now An Opportunity In Shenzhen H&T Intelligent Control Co.Ltd (SZSE:002402)?
Sep 12Here's Why Shenzhen H&T Intelligent ControlLtd (SZSE:002402) Has A Meaningful Debt Burden
Aug 22It's A Story Of Risk Vs Reward With Shenzhen H&T Intelligent Control Co.Ltd (SZSE:002402)
Jul 23Shenzhen H&T Intelligent ControlLtd (SZSE:002402) Is Increasing Its Dividend To CN¥0.1507
May 02Weak Statutory Earnings May Not Tell The Whole Story For Shenzhen H&T Intelligent ControlLtd (SZSE:002402)
Apr 05Shenzhen H&T Intelligent Control Co.Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Apr 02Shenzhen H&T Intelligent ControlLtd (SZSE:002402) Has A Somewhat Strained Balance Sheet
Mar 25Market Might Still Lack Some Conviction On Shenzhen H&T Intelligent Control Co.Ltd (SZSE:002402) Even After 29% Share Price Boost
Mar 04Shenzhen H&T Intelligent ControlLtd's (SZSE:002402) Returns On Capital Not Reflecting Well On The Business
Feb 27Financial Position Analysis
Short Term Liabilities: 002402's short term assets (CN¥8.0B) exceed its short term liabilities (CN¥5.6B).
Long Term Liabilities: 002402's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 002402 has more cash than its total debt.
Reducing Debt: 002402's debt to equity ratio has reduced from 30.8% to 19.7% over the past 5 years.
Debt Coverage: 002402's debt is well covered by operating cash flow (62.7%).
Interest Coverage: 002402's interest payments on its debt are well covered by EBIT (14.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/08 10:54 |
| End of Day Share Price | 2026/03/06 00:00 |
| Earnings | 2025/09/30 |
| 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 |
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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
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
Shenzhen H&T Intelligent Control Co.Ltd is covered by 10 analysts. 5 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 |
|---|---|
| Liangbi Zhao | China Galaxy Securities Co., Ltd. |
| Kai Xiao | China International Capital Corporation Limited |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |