China High Precision Automation Group Balance Sheet Health
Financial Health criteria checks 6/6
China High Precision Automation Group has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥95.8M respectively. China High Precision Automation Group's EBIT is CN¥18.6M making its interest coverage ratio 930.4. It has cash and short-term investments of CN¥1.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 930.4x |
| Cash | CN¥1.46b |
| Equity | CN¥1.71b |
| Total liabilities | CN¥95.81m |
| Total assets | CN¥1.80b |
Recent financial health updates
Recent updates
Some China High Precision Automation Group Limited (HKG:591) Shareholders Look For Exit As Shares Take 25% Pounding
Oct 09
Subdued Growth No Barrier To China High Precision Automation Group Limited (HKG:591) With Shares Advancing 34%
Aug 22China High Precision Automation Group Limited's (HKG:591) 43% Share Price Surge Not Quite Adding Up
Jun 26Does China High Precision Automation Group (HKG:591) Have A Healthy Balance Sheet?
Jun 02China High Precision Automation Group Limited's (HKG:591) 32% Price Boost Is Out Of Tune With Revenues
Apr 09There's Reason For Concern Over China High Precision Automation Group Limited's (HKG:591) Massive 47% Price Jump
Feb 17Some Confidence Is Lacking In China High Precision Automation Group Limited (HKG:591) As Shares Slide 33%
Nov 04China High Precision Automation Group Limited's (HKG:591) Popularity With Investors Is Under Threat From Overpricing
Sep 09China High Precision Automation Group Limited's (HKG:591) Shares Climb 35% But Its Business Is Yet to Catch Up
May 03Optimistic Investors Push China High Precision Automation Group Limited (HKG:591) Shares Up 35% But Growth Is Lacking
May 03Why Investors Shouldn't Be Surprised By China High Precision Automation Group Limited's (HKG:591) P/S
Jan 17China High Precision Automation Group Limited's (HKG:591) Shareholders Might Be Looking For Exit
Jul 25Financial Position Analysis
Short Term Liabilities: 591's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥77.7M).
Long Term Liabilities: 591's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥18.1M).
Debt to Equity History and Analysis
Debt Level: 591 is debt free.
Reducing Debt: 591 had no debt 5 years ago.
Debt Coverage: 591 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 591 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/10 17:37 |
| End of Day Share Price | 2025/10/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
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.
Analysis Model and Snowflake
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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
China High Precision Automation Group Limited is covered by 7 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 |
|---|---|
| Paul Quah | CLSA |
| Wesley Yu | Core Pacific -Yamaichi International (H.K.) Limited |
| Hiu Tung Hui | Daiwa Securities Co. Ltd. |