Xiong'an New Power TechnologyLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Xiong'an New Power TechnologyLtd has a total shareholder equity of CN¥321.5M and total debt of CN¥59.6M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥801.6M and CN¥480.1M respectively.
주요 정보
18.5%
부채 비율
CN¥59.58m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥5.72m |
| 주식 | CN¥321.48m |
| 총 부채 | CN¥480.11m |
| 총 자산 | CN¥801.59m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Xiong'an New Power Technology Co.,Ltd.'s (SZSE:300152) 86% Share Price Surge Not Quite Adding Up
Sep 30
Optimistic Investors Push Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) Shares Up 27% But Growth Is Lacking
Aug 15Risks Still Elevated At These Prices As Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) Shares Dive 26%
Jun 04Risks Still Elevated At These Prices As Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) Shares Dive 28%
Apr 15Investor Optimism Abounds Xiong'an New Power Technology Co.,Ltd. (SZSE:300152) But Growth Is Lacking
Feb 29재무 상태 분석
단기부채: 300152's short term assets (CN¥385.3M) do not cover its short term liabilities (CN¥411.2M).
장기 부채: 300152's short term assets (CN¥385.3M) exceed its long term liabilities (CN¥68.9M).
부채 대 자본 내역 및 분석
부채 수준: 300152's net debt to equity ratio (16.8%) is considered satisfactory.
부채 감소: 300152's debt to equity ratio has reduced from 34.6% to 18.5% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable 300152 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: 300152 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.3% per year.