Hangzhou CNCR-ITLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hangzhou CNCR-ITLtd has a total shareholder equity of CN¥554.0M and total debt of CN¥48.0M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CN¥767.8M and CN¥213.8M respectively.
Key information
8.7%
Debt to equity ratio
CN¥48.03m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥248.88m |
| Equity | CN¥553.96m |
| Total liabilities | CN¥213.84m |
| Total assets | CN¥767.80m |
Recent financial health updates
No updates
Recent updates
What Hangzhou CNCR-IT Co.,Ltd's (SZSE:300250) 30% Share Price Gain Is Not Telling You
Sep 27
Hangzhou CNCR-IT Co.,Ltd (SZSE:300250) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Jun 06Statutory Profit Doesn't Reflect How Good Hangzhou CNCR-ITLtd's (SZSE:300250) Earnings Are
May 03Some Confidence Is Lacking In Hangzhou CNCR-IT Co.,Ltd (SZSE:300250) As Shares Slide 25%
Apr 22Revenues Not Telling The Story For Hangzhou CNCR-IT Co.,Ltd (SZSE:300250) After Shares Rise 38%
Mar 07Financial Position Analysis
Short Term Liabilities: 300250's short term assets (CN¥452.5M) exceed its short term liabilities (CN¥201.7M).
Long Term Liabilities: 300250's short term assets (CN¥452.5M) exceed its long term liabilities (CN¥12.2M).
Debt to Equity History and Analysis
Debt Level: 300250 has more cash than its total debt.
Reducing Debt: 300250's debt to equity ratio has increased from 1% to 8.7% 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 300250 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300250 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 23:04 |
| End of Day Share Price | 2025/01/09 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
Hangzhou CNCR-IT 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.
| Analyst | Institution |
|---|---|
| Jian Cui | Bohai Securities Co., Ltd. |
| Chin-Yi Chen | China International Capital Corporation Limited |
| Hongda Zheng | Haitong International Research Limited |