Changzhou Zhongying Science & Technology Balance Sheet Health
Financial Health criteria checks 6/6
Changzhou Zhongying Science & Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥70.3M respectively. Changzhou Zhongying Science & Technology's EBIT is CN¥23.2M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥490.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.8x |
| Cash | CN¥490.17m |
| Equity | CN¥1.01b |
| Total liabilities | CN¥70.30m |
| Total assets | CN¥1.08b |
Recent financial health updates
No updates
Recent updates
Changzhou Zhongying Science & Technology's (SZSE:300936) Anemic Earnings Might Be Worse Than You Think
Nov 04
Returns On Capital Signal Tricky Times Ahead For Changzhou Zhongying Science & Technology (SZSE:300936)
Oct 22Market Might Still Lack Some Conviction On Changzhou Zhongying Science & Technology Co., Ltd (SZSE:300936) Even After 27% Share Price Boost
Sep 30Changzhou Zhongying Science & Technology Co., Ltd (SZSE:300936) Held Back By Insufficient Growth Even After Shares Climb 28%
Jun 29Changzhou Zhongying Science & Technology (SZSE:300936) May Have Issues Allocating Its Capital
Jun 26Changzhou Zhongying Science & Technology (SZSE:300936) Shareholders Should Be Cautious Despite Solid Earnings
May 01Financial Position Analysis
Short Term Liabilities: 300936's short term assets (CN¥716.4M) exceed its short term liabilities (CN¥46.5M).
Long Term Liabilities: 300936's short term assets (CN¥716.4M) exceed its long term liabilities (CN¥23.8M).
Debt to Equity History and Analysis
Debt Level: 300936 is debt free.
Reducing Debt: 300936 has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
Debt Coverage: 300936 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300936 has no debt, therefore 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 | 2024/12/25 10:11 |
| End of Day Share Price | 2024/12/25 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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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
Changzhou Zhongying Science & Technology Co., Ltd 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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