Shenyang Huitian Thermal PowerLtd Balance Sheet Health
Financial Health criteria checks 1/6
Shenyang Huitian Thermal PowerLtd has a total shareholder equity of CN¥162.7M and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 1739.5%. Its total assets and total liabilities are CN¥5.4B and CN¥5.2B respectively.
Key information
1,739.53%
Debt to equity ratio
CN¥2.83b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥199.47m |
| Equity | CN¥162.66m |
| Total liabilities | CN¥5.23b |
| Total assets | CN¥5.39b |
Recent financial health updates
No updates
Recent updates
Improved Revenues Required Before Shenyang Huitian Thermal Power Co.,Ltd (SZSE:000692) Shares Find Their Feet
Oct 28
There's No Escaping Shenyang Huitian Thermal Power Co.,Ltd's (SZSE:000692) Muted Revenues Despite A 35% Share Price Rise
Jun 05We Believe Shenyang Huitian Thermal PowerLtd's (SZSE:000692) Earnings Are A Poor Guide For Its Profitability
May 06Why Investors Shouldn't Be Surprised By Shenyang Huitian Thermal Power Co.,Ltd's (SZSE:000692) 34% Share Price Plunge
Apr 21Financial Position Analysis
Short Term Liabilities: 000692's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥4.8B).
Long Term Liabilities: 000692's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥458.1M).
Debt to Equity History and Analysis
Debt Level: 000692's net debt to equity ratio (1616.9%) is considered high.
Reducing Debt: 000692's debt to equity ratio has increased from 213.5% to 1739.5% 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: 000692 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 000692 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/08 02:46 |
| End of Day Share Price | 2025/07/08 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 |
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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.
Analysis Model and Snowflake
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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
Shenyang Huitian Thermal Power 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.