Beijing Jingwei Hirain Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Jingwei Hirain Technologies has a total shareholder equity of CN¥4.4B and total debt of CN¥620.9M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are CN¥9.1B and CN¥4.8B respectively.
Key information
14.2%
Debt to equity ratio
CN¥620.88m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.83b |
| Equity | CN¥4.36b |
| Total liabilities | CN¥4.75b |
| Total assets | CN¥9.12b |
Recent financial health updates
Is Beijing Jingwei Hirain Technologies (SHSE:688326) Using Too Much Debt?
Dec 09
Is Beijing Jingwei Hirain Technologies (SHSE:688326) A Risky Investment?
Jun 21Recent updates
Beijing Jingwei Hirain Technologies Co., Inc. (SHSE:688326) Might Not Be As Mispriced As It Looks After Plunging 26%
Jan 10Is Beijing Jingwei Hirain Technologies (SHSE:688326) Using Too Much Debt?
Dec 09Beijing Jingwei Hirain Technologies Co., Inc. (SHSE:688326) Looks Just Right With A 38% Price Jump
Sep 30Is Beijing Jingwei Hirain Technologies (SHSE:688326) A Risky Investment?
Jun 21Market Might Still Lack Some Conviction On Beijing Jingwei Hirain Technologies Co., Inc. (SHSE:688326) Even After 26% Share Price Boost
Mar 06Financial Position Analysis
Short Term Liabilities: 688326's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥4.3B).
Long Term Liabilities: 688326's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥435.5M).
Debt to Equity History and Analysis
Debt Level: 688326 has more cash than its total debt.
Reducing Debt: 688326's debt to equity ratio has reduced from 49.9% to 14.2% 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: 688326 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688326 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 50.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 03:49 |
| End of Day Share Price | 2025/01/27 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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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 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
Beijing Jingwei Hirain Technologies Co., Inc. is covered by 12 analysts. 6 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 |
|---|---|
| Jingtao Li | Citic Securities Co., Ltd. |
| Verena Jeng | Goldman Sachs |
| Lin Yang | Haitong International Research Limited |