CRCC High-Tech Equipment Balance Sheet Health
Financial Health criteria checks 6/6
CRCC High-Tech Equipment has a total shareholder equity of CN¥6.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥9.1B and CN¥3.1B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.30b |
| Equity | CN¥6.02b |
| Total liabilities | CN¥3.10b |
| Total assets | CN¥9.12b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From CRCC High-Tech Equipment Corporation Limited's (HKG:1786) 28% Share Price Climb
Oct 04
CRCC High-Tech Equipment's (HKG:1786) Dividend Will Be Increased To CN¥0.033
Jul 01CRCC High-Tech Equipment's (HKG:1786) Earnings Are Weaker Than They Seem
Apr 02The Return Trends At CRCC High-Tech Equipment (HKG:1786) Look Promising
Jan 30CRCC High-Tech Equipment (HKG:1786) Will Pay A Larger Dividend Than Last Year At CN¥0.027
Jul 03Some Investors May Be Worried About CRCC High-Tech Equipment's (HKG:1786) Returns On Capital
Mar 06Returns On Capital Signal Difficult Times Ahead For CRCC High-Tech Equipment (HKG:1786)
Dec 31Is CRCC High-Tech Equipment Corporation Limited (HKG:1786) A Strong Dividend Stock?
Jan 30
How Much Is CRCC High-Tech Equipment's (HKG:1786) CEO Getting Paid?
Dec 08Financial Position Analysis
Short Term Liabilities: 1786's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 1786's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥30.5M).
Debt to Equity History and Analysis
Debt Level: 1786 is debt free.
Reducing Debt: 1786 had no debt 5 years ago.
Debt Coverage: 1786 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1786 has no debt, therefore 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 | 2025/02/01 20:38 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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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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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
CRCC High-Tech Equipment Corporation Limited is covered by 7 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 |
|---|---|
| Lingxin Kong | China International Capital Corporation Limited |
| Yun Wei | China Merchants Securities (HK) Co., Ltd |
| Alexious Kuen Long Lee | CLSA |