China Success Finance Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
China Success Finance Group Holdings has a total shareholder equity of CN¥292.1M and total debt of CN¥162.4M, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are CN¥644.9M and CN¥352.8M respectively.
Key information
55.6%
Debt to equity ratio
CN¥162.37m
Debt
Interest coverage ratio | n/a |
Cash | CN¥215.77m |
Equity | CN¥292.11m |
Total liabilities | CN¥352.83m |
Total assets | CN¥644.94m |
Recent financial health updates
No updates
Recent updates
Reflecting on China Success Finance Group Holdings' (HKG:3623) Share Price Returns Over The Last Five Years
Feb 14The Executive Chairman of China Success Finance Group Holdings Limited (HKG:3623), Tiewei Zhang, Just Bought A Few More Shares
Dec 18The Executive Chairman of China Success Finance Group Holdings Limited (HKG:3623), Tiewei Zhang, Just Bought A Few More Shares
Dec 04Financial Position Analysis
Short Term Liabilities: 3623's short term assets (CN¥377.8M) exceed its short term liabilities (CN¥156.5M).
Long Term Liabilities: 3623's short term assets (CN¥377.8M) exceed its long term liabilities (CN¥196.3M).
Debt to Equity History and Analysis
Debt Level: 3623 has more cash than its total debt.
Reducing Debt: 3623's debt to equity ratio has increased from 11.3% to 55.6% 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: Insufficient data to determine if 3623 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3623 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.