Hangzhou Huaxing Chuangye Communication Technology Balance Sheet Health
Financial Health criteria checks 5/6
Hangzhou Huaxing Chuangye Communication Technology has a total shareholder equity of CN¥638.3M and total debt of CN¥144.6M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are CN¥961.5M and CN¥323.2M respectively.
Key information
22.7%
Debt to equity ratio
CN¥144.63m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥112.87m |
| Equity | CN¥638.30m |
| Total liabilities | CN¥323.25m |
| Total assets | CN¥961.55m |
Recent financial health updates
Recent updates
Optimistic Investors Push Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SZSE:300025) Shares Up 40% But Growth Is Lacking
Dec 01
Revenues Not Telling The Story For Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SZSE:300025) After Shares Rise 40%
Oct 08Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SZSE:300025) Investors Are Less Pessimistic Than Expected
Jul 25We Think Hangzhou Huaxing Chuangye Communication Technology (SZSE:300025) Has A Fair Chunk Of Debt
Jun 26Optimistic Investors Push Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (SZSE:300025) Shares Up 37% But Growth Is Lacking
Mar 07Financial Position Analysis
Short Term Liabilities: 300025's short term assets (CN¥624.3M) exceed its short term liabilities (CN¥317.6M).
Long Term Liabilities: 300025's short term assets (CN¥624.3M) exceed its long term liabilities (CN¥5.6M).
Debt to Equity History and Analysis
Debt Level: 300025's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: 300025's debt to equity ratio has reduced from 66.4% to 22.7% over the past 5 years.
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: 300025 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 300025 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.4% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 08:35 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. is covered by 8 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 |
|---|---|
| Andy Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Minghua Tian | Everbright Securities Co. Ltd. |
| Ying Jiang | Guodu Securities Co. |