Shenzhen Fluence Technology Balance Sheet Health
Financial Health criteria checks 1/6
Shenzhen Fluence Technology has a total shareholder equity of CN¥910.1M and total debt of CN¥890.2M, which brings its debt-to-equity ratio to 97.8%. Its total assets and total liabilities are CN¥2.2B and CN¥1.3B respectively.
Key information
97.8%
Debt to equity ratio
CN¥890.24m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥78.10m |
| Equity | CN¥910.14m |
| Total liabilities | CN¥1.29b |
| Total assets | CN¥2.20b |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For Shenzhen Fluence Technology PLC. (SZSE:300647) After Shares Rise 34%
Nov 06
We Think Shenzhen Fluence Technology (SZSE:300647) Has A Fair Chunk Of Debt
Oct 08Shenzhen Fluence Technology PLC.'s (SZSE:300647) Shares Climb 27% But Its Business Is Yet to Catch Up
Aug 14Shenzhen Fluence Technology PLC. (SZSE:300647) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Jun 12Why Investors Shouldn't Be Surprised By Shenzhen Fluence Technology PLC.'s (SZSE:300647) 27% Share Price Plunge
Apr 21Shenzhen Fluence Technology PLC. (SZSE:300647) Held Back By Insufficient Growth Even After Shares Climb 30%
Mar 05Financial Position Analysis
Short Term Liabilities: 300647's short term assets (CN¥900.8M) do not cover its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300647's short term assets (CN¥900.8M) exceed its long term liabilities (CN¥218.9M).
Debt to Equity History and Analysis
Debt Level: 300647's net debt to equity ratio (89.2%) is considered high.
Reducing Debt: 300647's debt to equity ratio has increased from 73.4% to 97.8% 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: 300647 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300647 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 19:45 |
| End of Day Share Price | 2024/12/31 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
Shenzhen Fluence Technology PLC. is covered by 0 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 |
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