Chengdu CORPRO TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Chengdu CORPRO TechnologyLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥305.0M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are CN¥2.7B and CN¥834.8M respectively.
Key information
16.0%
Debt to equity ratio
CN¥304.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥219.72m |
| Equity | CN¥1.91b |
| Total liabilities | CN¥834.76m |
| Total assets | CN¥2.74b |
Recent financial health updates
Is Chengdu CORPRO TechnologyLtd (SZSE:300101) Using Too Much Debt?
Oct 23
We Think Chengdu CORPRO TechnologyLtd (SZSE:300101) Has A Fair Chunk Of Debt
May 25Recent updates
Chengdu CORPRO Technology Co.,Ltd.'s (SZSE:300101) Shares Climb 26% But Its Business Is Yet to Catch Up
Nov 10Is Chengdu CORPRO TechnologyLtd (SZSE:300101) Using Too Much Debt?
Oct 23Chengdu CORPRO Technology Co.,Ltd.'s (SZSE:300101) Share Price Not Quite Adding Up
Sep 25Chengdu CORPRO Technology Co.,Ltd.'s (SZSE:300101) Share Price Could Signal Some Risk
Jun 26We Think Chengdu CORPRO TechnologyLtd (SZSE:300101) Has A Fair Chunk Of Debt
May 25Chengdu CORPRO TechnologyLtd (SZSE:300101) Is Experiencing Growth In Returns On Capital
Apr 18Investors Can Find Comfort In Chengdu CORPRO TechnologyLtd's (SZSE:300101) Earnings Quality
Apr 01Chengdu CORPRO Technology Co.,Ltd.'s (SZSE:300101) 26% Jump Shows Its Popularity With Investors
Mar 04Financial Position Analysis
Short Term Liabilities: 300101's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥799.6M).
Long Term Liabilities: 300101's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥35.2M).
Debt to Equity History and Analysis
Debt Level: 300101's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: 300101's debt to equity ratio has increased from 11.6% to 16% over the past 5 years.
Debt Coverage: 300101's debt is well covered by operating cash flow (51%).
Interest Coverage: Insufficient data to determine if 300101'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 | 2024/12/30 13:50 |
| End of Day Share Price | 2024/12/30 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 |
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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 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
Chengdu CORPRO Technology 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 |
|---|---|
| Yue Tang | Central China Securities Co., Ltd. |
| Hui Juan Pi | Chasing Securities |
| Hao Chen | China International Capital Corporation Limited |