Lianhua Supermarket Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Lianhua Supermarket Holdings has a total shareholder equity of CN¥415.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥20.0B and CN¥19.6B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.68b |
| Equity | CN¥415.42m |
| Total liabilities | CN¥19.59b |
| Total assets | CN¥20.00b |
Recent financial health updates
No updates
Recent updates
What Type Of Shareholders Own The Most Number of Lianhua Supermarket Holdings Co., Ltd. (HKG:980) Shares?
Feb 25
If You Had Bought Lianhua Supermarket Holdings' (HKG:980) Shares Three Years Ago You Would Be Down 55%
Jan 21Have Insiders Been Buying Lianhua Supermarket Holdings Co., Ltd. (HKG:980) Shares?
Dec 17Is Lianhua Supermarket Holdings Co., Ltd. (HKG:980) Popular Amongst Institutions?
Nov 26
Financial Position Analysis
Short Term Liabilities: 980's short term assets (CN¥8.0B) do not cover its short term liabilities (CN¥15.4B).
Long Term Liabilities: 980's short term assets (CN¥8.0B) exceed its long term liabilities (CN¥4.2B).
Debt to Equity History and Analysis
Debt Level: 980 is debt free.
Reducing Debt: 980 had no debt 5 years ago.
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: Whilst unprofitable 980 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 980 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 01:27 |
| End of Day Share Price | 2025/01/08 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 |
| |
| 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
Lianhua Supermarket Holdings Co., Ltd. is covered by 20 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 |
|---|---|
| Y. Chen | BNP Paribas Securities (Asia) |
| Ashley Cheung | BOCI Research Ltd. |
| Chen Luo | BofA Global Research |