Guangdong Green Precision Components Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Green Precision Components has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥385.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥938.73m |
| Equity | CN¥1.88b |
| Total liabilities | CN¥385.43m |
| Total assets | CN¥2.27b |
Recent financial health updates
No updates
Recent updates
Guangdong Green Precision Components' (SZSE:300968) Problems Go Beyond Weak Profit
Nov 04
There's Reason For Concern Over Guangdong Green Precision Components Co., Ltd's (SZSE:300968) Massive 41% Price Jump
Oct 09Subdued Growth No Barrier To Guangdong Green Precision Components Co., Ltd (SZSE:300968) With Shares Advancing 29%
Aug 18Guangdong Green Precision Components (SZSE:300968) Will Pay A Smaller Dividend Than Last Year
Jun 05We Think You Can Look Beyond Guangdong Green Precision Components' (SZSE:300968) Lackluster Earnings
May 01Here's What's Concerning About Guangdong Green Precision Components' (SZSE:300968) Returns On Capital
Apr 08What Guangdong Green Precision Components Co., Ltd's (SZSE:300968) 25% Share Price Gain Is Not Telling You
Mar 04Financial Position Analysis
Short Term Liabilities: 300968's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥384.4M).
Long Term Liabilities: 300968's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥1.0M).
Debt to Equity History and Analysis
Debt Level: 300968 is debt free.
Reducing Debt: 300968 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 300968 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300968 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 | 2024/12/26 20:31 |
| End of Day Share Price | 2024/12/26 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Guangdong Green Precision Components 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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