Xinjiang Western Animal Husbandry Co., Ltd

SZSE:300106 주식 보고서

시가총액: CN¥2.0b

Xinjiang Western Animal Husbandry 대차 대조표 상태

재무 상태 기준 확인 5/6

Xinjiang Western Animal Husbandry has a total shareholder equity of CN¥609.0M and total debt of CN¥234.4M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are CN¥1.2B and CN¥561.1M respectively.

주요 정보

38.5%

부채 비율

CN¥234.42m

부채

이자 보상 비율n/a
현금CN¥283.09m
주식CN¥608.95m
총 부채CN¥561.09m
총 자산CN¥1.17b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Xinjiang Western Animal Husbandry Co., Ltd's (SZSE:300106) Shares Climb 40% But Its Business Is Yet to Catch Up

Oct 08
Xinjiang Western Animal Husbandry Co., Ltd's (SZSE:300106) Shares Climb 40% But Its Business Is Yet to Catch Up

Xinjiang Western Animal Husbandry Co., Ltd's (SZSE:300106) Business Is Trailing The Industry But Its Shares Aren't

Aug 24
Xinjiang Western Animal Husbandry Co., Ltd's (SZSE:300106) Business Is Trailing The Industry But Its Shares Aren't

Xinjiang Western Animal Husbandry Co., Ltd's (SZSE:300106) 27% Price Boost Is Out Of Tune With Revenues

May 24
Xinjiang Western Animal Husbandry Co., Ltd's (SZSE:300106) 27% Price Boost Is Out Of Tune With Revenues

Xinjiang Western Animal Husbandry Co., Ltd (SZSE:300106) Soars 28% But It's A Story Of Risk Vs Reward

Mar 08
Xinjiang Western Animal Husbandry Co., Ltd (SZSE:300106) Soars 28% But It's A Story Of Risk Vs Reward

재무 상태 분석

단기부채: 300106's short term assets (CN¥684.4M) exceed its short term liabilities (CN¥463.6M).

장기 부채: 300106's short term assets (CN¥684.4M) exceed its long term liabilities (CN¥97.5M).


부채 대 자본 내역 및 분석

부채 수준: 300106 has more cash than its total debt.

부채 감소: 300106's debt to equity ratio has increased from 22.3% to 38.5% 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: 300106 has sufficient cash runway for more than 3 years based on its current free cash flow.

예측 현금 활주로: 300106 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 51% each year


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