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Dr. Peng Telecom & Media Group Balance Sheet Health
Financial Health criteria checks 1/6
Dr. Peng Telecom & Media Group has a total shareholder equity of CN¥-200.0M and total debt of CN¥2.4B, which brings its debt-to-equity ratio to -1224.7%. Its total assets and total liabilities are CN¥7.4B and CN¥7.6B respectively.
Key information
-1,224.70%
Debt to equity ratio
CN¥2.45b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥126.70m |
| Equity | -CN¥200.03m |
| Total liabilities | CN¥7.58b |
| Total assets | CN¥7.38b |
Recent financial health updates
Recent updates
There's No Escaping Dr. Peng Telecom & Media Group Co., Ltd.'s (SHSE:600804) Muted Revenues Despite A 30% Share Price Rise
Nov 28
A Piece Of The Puzzle Missing From Dr. Peng Telecom & Media Group Co., Ltd.'s (SHSE:600804) 28% Share Price Climb
Sep 05Dr. Peng Telecom & Media Group Co., Ltd. (SHSE:600804) Stock's 46% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 10Investors Don't See Light At End Of Dr. Peng Telecom & Media Group Co., Ltd.'s (SHSE:600804) Tunnel And Push Stock Down 26%
Apr 24Is Dr. Peng Telecom & Media Group (SHSE:600804) Using Debt In A Risky Way?
Mar 04Financial Position Analysis
Short Term Liabilities: 600804 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 600804 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 600804 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 600804's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 600804 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 600804 has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/04 20:02 |
| End of Day Share Price | 2025/06/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Dr. Peng Telecom & Media Group Co., Ltd. is covered by 20 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 |
|---|---|
| Alen Lin | BNP Paribas Securities (Asia) |
| Xinglin Wang | China International Capital Corporation Limited |
| Lin Wang | China Merchants Securities Co. Ltd. |