China Carbon Neutral Development Group Balance Sheet Health
Financial Health criteria checks 5/6
China Carbon Neutral Development Group has a total shareholder equity of HK$18.6M and total debt of HK$217.2M, which brings its debt-to-equity ratio to 1168.2%. Its total assets and total liabilities are HK$459.6M and HK$441.1M respectively. China Carbon Neutral Development Group's EBIT is HK$21.6M making its interest coverage ratio 0.8. It has cash and short-term investments of HK$150.6M.
Key information
1,168.20%
Debt to equity ratio
HK$217.19m
Debt
| Interest coverage ratio | 0.8x |
| Cash | HK$150.58m |
| Equity | HK$18.59m |
| Total liabilities | HK$441.05m |
| Total assets | HK$459.64m |
Recent financial health updates
We Think China Carbon Neutral Development Group (HKG:1372) Has A Fair Chunk Of Debt
Sep 14
China Carbon Neutral Development Group (HKG:1372) Has A Somewhat Strained Balance Sheet
Apr 05Recent updates
China Carbon Neutral Development Group Limited (HKG:1372) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Aug 20China Carbon Neutral Development Group Limited's (HKG:1372) 25% Price Boost Is Out Of Tune With Revenues
Jun 23China Carbon Neutral Development Group Limited (HKG:1372) Soars 37% But It's A Story Of Risk Vs Reward
May 08China Carbon Neutral Development Group Limited's (HKG:1372) Business Is Trailing The Industry But Its Shares Aren't
Mar 06China Carbon Neutral Development Group's (HKG:1372) Returns On Capital Are Heading Higher
Jul 23Some Confidence Is Lacking In China Carbon Neutral Development Group Limited's (HKG:1372) P/S
May 02Risks Still Elevated At These Prices As China Carbon Neutral Development Group Limited (HKG:1372) Shares Dive 30%
Dec 19We Think China Carbon Neutral Development Group (HKG:1372) Has A Fair Chunk Of Debt
Sep 14Returns On Capital At China Carbon Neutral Development Group (HKG:1372) Have Hit The Brakes
Jan 30China Carbon Neutral Development Group (HKG:1372) Has A Somewhat Strained Balance Sheet
Apr 05Announcing: Bisu Technology Group International (HKG:1372) Stock Increased An Energizing 138% In The Last Year
Mar 09Bisu Technology Group International Limited (HKG:1372) Insiders Have Been Selling
Feb 02
Financial Position Analysis
Short Term Liabilities: 1372's short term assets (HK$397.6M) exceed its short term liabilities (HK$378.7M).
Long Term Liabilities: 1372's short term assets (HK$397.6M) exceed its long term liabilities (HK$62.3M).
Debt to Equity History and Analysis
Debt Level: 1372's net debt to equity ratio (358.3%) is considered high.
Reducing Debt: 1372 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 1372 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1372 has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 8.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/03 08:27 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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
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
China Carbon Neutral Development Group Limited 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.