Dingli Balance Sheet Health
Financial Health criteria checks 6/6
Dingli has a total shareholder equity of CN¥459.7M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥671.1M and CN¥211.3M respectively.
Key information
2.2%
Debt to equity ratio
CN¥10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥150.95m |
| Equity | CN¥459.73m |
| Total liabilities | CN¥211.34m |
| Total assets | CN¥671.07m |
Recent financial health updates
No updates
Recent updates
Pinning Down Dingli Corp., Ltd.'s (SZSE:300050) P/S Is Difficult Right Now
Dec 20
Revenues Not Telling The Story For Dingli Corp., Ltd. (SZSE:300050) After Shares Rise 35%
Sep 09Dingli Corp., Ltd. (SZSE:300050) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Jun 05Dingli Corp., Ltd.'s (SZSE:300050) Share Price Could Signal Some Risk
Feb 27Financial Position Analysis
Short Term Liabilities: 300050's short term assets (CN¥418.8M) exceed its short term liabilities (CN¥156.7M).
Long Term Liabilities: 300050's short term assets (CN¥418.8M) exceed its long term liabilities (CN¥54.6M).
Debt to Equity History and Analysis
Debt Level: 300050 has more cash than its total debt.
Reducing Debt: 300050's debt to equity ratio has reduced from 6.8% to 2.2% 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: 300050 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300050 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 37.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:34 |
| 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 * |
|---|---|---|---|
| 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 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
Dingli Corp., Ltd. is covered by 16 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 |
|---|---|
| Yangsong Wan | AJ Securities Co., Ltd |
| Cong Luo | China Merchants Securities Co. Ltd. |
| Liangyong Zhang | China Merchants Securities Co. Ltd. |