Youzan Technology Balance Sheet Health
Financial Health criteria checks 5/6
Youzan Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥470.0M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are CN¥5.8B and CN¥4.7B respectively.
Key information
45.9%
Debt to equity ratio
CN¥470.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥839.50m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥4.74b |
| Total assets | CN¥5.76b |
Recent financial health updates
Recent updates
What Youzan Technology Limited's (HKG:8083) 29% Share Price Gain Is Not Telling You
Dec 20
Youzan Technology Limited (HKG:8083) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Sep 30Are Youzan Technology Limited (HKG:8083) Investors Paying Above The Intrinsic Value?
Sep 24China Youzan Limited (HKG:8083) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Jul 26Some China Youzan Limited (HKG:8083) Shareholders Look For Exit As Shares Take 26% Pounding
Apr 21Investor Optimism Abounds China Youzan Limited (HKG:8083) But Growth Is Lacking
Jan 18Is China Youzan Limited (HKG:8083) Potentially Undervalued?
Oct 12Calculating The Fair Value Of China Youzan Limited (HKG:8083)
Aug 18Revenues Not Telling The Story For China Youzan Limited (HKG:8083)
Jul 14China Youzan Limited's (HKG:8083) Intrinsic Value Is Potentially 56% Above Its Share Price
May 12Here's What China Youzan Limited's (HKG:8083) Shareholder Ownership Structure Looks Like
Feb 22We're Interested To See How China Youzan (HKG:8083) Uses Its Cash Hoard To Grow
Jan 26
Need To Know: China Youzan Limited (HKG:8083) Insiders Have Been Selling Shares
Dec 22If You Had Bought China Youzan (HKG:8083) Stock Three Years Ago, You Could Pocket A 350% Gain Today
Nov 25Financial Position Analysis
Short Term Liabilities: 8083's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 8083's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥719.8M).
Debt to Equity History and Analysis
Debt Level: 8083 has more cash than its total debt.
Reducing Debt: 8083's debt to equity ratio has increased from 0% to 45.9% 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: Whilst unprofitable 8083 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8083 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:52 |
| End of Day Share Price | 2024/12/20 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
Youzan Technology Limited is covered by 12 analysts. 1 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 |
|---|---|
| Michael Meng | BOCI Research Ltd. |
| Dapeng Gong | Citigroup Inc |
| null null | Credit Suisse |