Shenglan Technology Balance Sheet Health
Financial Health criteria checks 5/6
Shenglan Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥277.5M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are CN¥2.1B and CN¥812.5M respectively. Shenglan Technology's EBIT is CN¥64.9M making its interest coverage ratio -8. It has cash and short-term investments of CN¥367.6M.
Key information
22.0%
Debt to equity ratio
CN¥277.49m
Debt
| Interest coverage ratio | -8x |
| Cash | CN¥367.60m |
| Equity | CN¥1.26b |
| Total liabilities | CN¥812.46m |
| Total assets | CN¥2.07b |
Recent financial health updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Shenglan Technology's (SZSE:300843) Earnings
Nov 02
Shenglan Technology Co., Ltd.'s (SZSE:300843) 50% Share Price Surge Not Quite Adding Up
Oct 09Shenglan Technology (SZSE:300843) Will Want To Turn Around Its Return Trends
Sep 26Some Confidence Is Lacking In Shenglan Technology Co., Ltd.'s (SZSE:300843) P/E
Aug 23Is Shenglan Technology (SZSE:300843) Using Too Much Debt?
Jul 24Some Investors May Be Worried About Shenglan Technology's (SZSE:300843) Returns On Capital
Jun 26Shenglan Technology Co., Ltd.'s (SZSE:300843) 90% Price Boost Is Out Of Tune With Earnings
May 21Shareholders Will Be Pleased With The Quality of Shenglan Technology's (SZSE:300843) Earnings
May 02Investors Could Be Concerned With Shenglan Technology's (SZSE:300843) Returns On Capital
Mar 26Shenglan Technology Co., Ltd.'s (SZSE:300843) Business Is Yet to Catch Up With Its Share Price
Feb 27Financial Position Analysis
Short Term Liabilities: 300843's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥522.0M).
Long Term Liabilities: 300843's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥290.5M).
Debt to Equity History and Analysis
Debt Level: 300843 has more cash than its total debt.
Reducing Debt: 300843's debt to equity ratio has increased from 0% to 22% over the past 5 years.
Debt Coverage: 300843's debt is well covered by operating cash flow (56.7%).
Interest Coverage: 300843 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:30 |
| End of Day Share Price | 2025/01/10 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
Shenglan Technology Co., Ltd. is covered by 1 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 |
|---|---|
| Xuxia Tang | Guosen Securities Co., Ltd. |