China Jicheng Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Jicheng Holdings has a total shareholder equity of CN¥228.3M and total debt of CN¥96.4M, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are CN¥382.4M and CN¥154.2M respectively.
Key information
42.2%
Debt to equity ratio
CN¥96.39m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥27.06m |
| Equity | CN¥228.26m |
| Total liabilities | CN¥154.19m |
| Total assets | CN¥382.45m |
Recent financial health updates
Is China Jicheng Holdings (HKG:1027) Using Too Much Debt?
Jun 03
Is China Jicheng Holdings (HKG:1027) Using Too Much Debt?
Oct 19Is China Jicheng Holdings (HKG:1027) Using Too Much Debt?
May 16Is China Jicheng Holdings (HKG:1027) Using Too Much Debt?
Sep 07We Think China Jicheng Holdings (HKG:1027) Has A Fair Chunk Of Debt
May 16China Jicheng Holdings (HKG:1027) Is Making Moderate Use Of Debt
Sep 14Recent updates
China Jicheng Holdings Limited's (HKG:1027) 33% Price Boost Is Out Of Tune With Revenues
Nov 24Optimistic Investors Push China Jicheng Holdings Limited (HKG:1027) Shares Up 28% But Growth Is Lacking
Sep 20Some Confidence Is Lacking In China Jicheng Holdings Limited (HKG:1027) As Shares Slide 26%
Aug 02Risks Still Elevated At These Prices As China Jicheng Holdings Limited (HKG:1027) Shares Dive 33%
Jun 14Is China Jicheng Holdings (HKG:1027) Using Too Much Debt?
Jun 03Some Confidence Is Lacking In China Jicheng Holdings Limited (HKG:1027) As Shares Slide 26%
Apr 02China Jicheng Holdings Limited (HKG:1027) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Dec 27Is China Jicheng Holdings (HKG:1027) Using Too Much Debt?
Oct 19Is China Jicheng Holdings (HKG:1027) Using Too Much Debt?
May 16Is China Jicheng Holdings (HKG:1027) Using Too Much Debt?
Sep 07We Think China Jicheng Holdings (HKG:1027) Has A Fair Chunk Of Debt
May 16China Jicheng Holdings (HKG:1027) Is Making Moderate Use Of Debt
Sep 14Financial Position Analysis
Short Term Liabilities: 1027's short term assets (CN¥317.0M) exceed its short term liabilities (CN¥154.2M).
Long Term Liabilities: 1027 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1027's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: 1027's debt to equity ratio has reduced from 46.3% to 42.2% 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: 1027 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1027 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 05:47 |
| End of Day Share Price | 2025/01/09 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 |
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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 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
China Jicheng Holdings 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.
| Analyst | Institution |
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