Ji'an Mankun Technology Balance Sheet Health
Financial Health criteria checks 6/6
Ji'an Mankun Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥70.0M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥2.5B and CN¥728.9M respectively. Ji'an Mankun Technology's EBIT is CN¥67.5M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥835.5M.
Key information
4.0%
Debt to equity ratio
CN¥70.05m
Debt
| Interest coverage ratio | -2.6x |
| Cash | CN¥835.49m |
| Equity | CN¥1.74b |
| Total liabilities | CN¥728.90m |
| Total assets | CN¥2.47b |
Recent financial health updates
Recent updates
Capital Allocation Trends At Ji'an Mankun Technology (SZSE:301132) Aren't Ideal
Jan 02
Ji'an Mankun Technology (SZSE:301132) Seems To Use Debt Quite Sensibly
Sep 29Why Ji'an Mankun Technology's (SZSE:301132) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 21Ji'an Mankun Technology (SZSE:301132) Is Paying Out A Larger Dividend Than Last Year
May 24A Look At The Intrinsic Value Of Ji'an Mankun Technology Co., Ltd. (SZSE:301132)
Apr 15Financial Position Analysis
Short Term Liabilities: 301132's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥696.2M).
Long Term Liabilities: 301132's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥32.7M).
Debt to Equity History and Analysis
Debt Level: 301132 has more cash than its total debt.
Reducing Debt: 301132's debt to equity ratio has reduced from 10.2% to 4% over the past 5 years.
Debt Coverage: 301132's debt is well covered by operating cash flow (150.1%).
Interest Coverage: 301132 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 | 2025/01/31 03:19 |
| End of Day Share Price | 2025/01/27 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
Ji'an Mankun 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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