Newlink Technology Balance Sheet Health
Financial Health criteria checks 4/6
Newlink Technology has a total shareholder equity of CN¥739.4M and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CN¥882.8M and CN¥143.4M respectively.
Key information
2.7%
Debt to equity ratio
CN¥20.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥376.40m |
| Equity | CN¥739.44m |
| Total liabilities | CN¥143.38m |
| Total assets | CN¥882.82m |
Recent financial health updates
Recent updates
What You Can Learn From Newlink Technology Inc.'s (HKG:9600) P/S After Its 35% Share Price Crash
Apr 08
Is Newlink Technology (HKG:9600) Using Debt Sensibly?
Nov 19What Newlink Technology Inc.'s (HKG:9600) 39% Share Price Gain Is Not Telling You
Aug 23Subdued Growth No Barrier To Newlink Technology Inc. (HKG:9600) With Shares Advancing 27%
Jun 24Why We Think Newlink Technology Inc.'s (HKG:9600) CEO Compensation Is Not Excessive At All
Jun 19Optimistic Investors Push Newlink Technology Inc. (HKG:9600) Shares Up 116% But Growth Is Lacking
May 08Calculating The Intrinsic Value Of Newlink Technology Inc. (HKG:9600)
Feb 29Why Investors Shouldn't Be Surprised By Newlink Technology Inc.'s (HKG:9600) P/S
Jan 04Estimating The Intrinsic Value Of Newlink Technology Inc. (HKG:9600)
Nov 29With A 25% Price Drop For Newlink Technology Inc. (HKG:9600) You'll Still Get What You Pay For
Sep 26Newlink Technology (HKG:9600) May Have Issues Allocating Its Capital
Jul 20Newlink Technology (HKG:9600) Is Reinvesting At Lower Rates Of Return
Feb 23We Think That There Are More Issues For Newlink Technology (HKG:9600) Than Just Sluggish Earnings
May 04Returns On Capital Signal Tricky Times Ahead For Newlink Technology (HKG:9600)
Mar 08Financial Position Analysis
Short Term Liabilities: 9600's short term assets (CN¥668.4M) exceed its short term liabilities (CN¥133.9M).
Long Term Liabilities: 9600's short term assets (CN¥668.4M) exceed its long term liabilities (CN¥9.5M).
Debt to Equity History and Analysis
Debt Level: 9600 has more cash than its total debt.
Reducing Debt: 9600's debt to equity ratio has reduced from 19.8% to 2.7% 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 9600 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9600 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/23 20:19 |
| End of Day Share Price | 2025/04/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Newlink Technology Inc. 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.