Sumavision Technologies Co.,Ltd.

SZSE:300079 Stock Report

Market Cap: CN¥5.9b

Sumavision TechnologiesLtd Balance Sheet Health

Financial Health criteria checks 6/6

Sumavision TechnologiesLtd has a total shareholder equity of CN¥4.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.5B and CN¥334.4M respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥2.20b
EquityCN¥4.12b
Total liabilitiesCN¥334.38m
Total assetsCN¥4.45b

Recent financial health updates

No updates

Recent updates

Analysis Article Jan 06

Sumavision Technologies Co.,Ltd. (SZSE:300079) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

The Sumavision Technologies Co.,Ltd. ( SZSE:300079 ) share price has fared very poorly over the last month, falling by...
Analysis Article Oct 02

Revenues Not Telling The Story For Sumavision Technologies Co.,Ltd. (SZSE:300079) After Shares Rise 33%

The Sumavision Technologies Co.,Ltd. ( SZSE:300079 ) share price has done very well over the last month, posting an...
Analysis Article Aug 18

Investor Optimism Abounds Sumavision Technologies Co.,Ltd. (SZSE:300079) But Growth Is Lacking

When close to half the companies in the Communications industry in China have price-to-sales ratios (or "P/S") below...
Analysis Article Apr 24

Sumavision TechnologiesLtd's (SZSE:300079) Shareholders Have More To Worry About Than Only Soft Earnings

Last week's earnings announcement from Sumavision Technologies Co.,Ltd. ( SZSE:300079 ) was disappointing to investors...
Analysis Article Mar 03

Subdued Growth No Barrier To Sumavision Technologies Co.,Ltd. (SZSE:300079) With Shares Advancing 25%

Those holding Sumavision Technologies Co.,Ltd. ( SZSE:300079 ) shares would be relieved that the share price has...

Financial Position Analysis

Short Term Liabilities: 300079's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥321.7M).

Long Term Liabilities: 300079's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥12.7M).


Debt to Equity History and Analysis

Debt Level: 300079 is debt free.

Reducing Debt: 300079 had no debt 5 years ago.

Debt Coverage: 300079 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300079 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 17:13
End of Day Share Price 2026/07/06 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Sumavision Technologies Co.,Ltd. is covered by 5 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.

AnalystInstitution
Jian CuiBohai Securities Co., Ltd.
Zhe LiCLSA
Li Qian ZhouEverbright Securities Co. Ltd.