Xinjiang Beixin Road & Bridge Group Balance Sheet Health
Financial Health criteria checks 1/6
Xinjiang Beixin Road & Bridge Group has a total shareholder equity of CN¥6.7B and total debt of CN¥38.5B, which brings its debt-to-equity ratio to 573.2%. Its total assets and total liabilities are CN¥58.9B and CN¥52.2B respectively. Xinjiang Beixin Road & Bridge Group's EBIT is CN¥910.5M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥4.0B.
Key information
573.15%
Debt to equity ratio
CN¥38.53b
Debt
| Interest coverage ratio | 0.8x |
| Cash | CN¥3.98b |
| Equity | CN¥6.72b |
| Total liabilities | CN¥52.21b |
| Total assets | CN¥58.93b |
Recent financial health updates
Recent updates
Return Trends At Xinjiang Beixin Road & Bridge Group (SZSE:002307) Aren't Appealing
Feb 13
Xinjiang Beixin Road & Bridge Group Co., Ltd's (SZSE:002307) 28% Dip In Price Shows Sentiment Is Matching Revenues
Jan 23These 4 Measures Indicate That Xinjiang Beixin Road & Bridge Group (SZSE:002307) Is Using Debt In A Risky Way
Dec 11Improved Revenues Required Before Xinjiang Beixin Road & Bridge Group Co., Ltd (SZSE:002307) Stock's 30% Jump Looks Justified
Nov 08Return Trends At Xinjiang Beixin Road & Bridge Group (SZSE:002307) Aren't Appealing
Sep 30Xinjiang Beixin Road & Bridge Group Co., Ltd (SZSE:002307) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Aug 27Xinjiang Beixin Road & Bridge Group Co., Ltd's (SZSE:002307) Business And Shares Still Trailing The Industry
May 30Financial Position Analysis
Short Term Liabilities: 002307's short term assets (CN¥14.3B) exceed its short term liabilities (CN¥14.1B).
Long Term Liabilities: 002307's short term assets (CN¥14.3B) do not cover its long term liabilities (CN¥38.1B).
Debt to Equity History and Analysis
Debt Level: 002307's net debt to equity ratio (513.9%) is considered high.
Reducing Debt: 002307's debt to equity ratio has increased from 457.6% to 573.2% 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: Insufficient data to determine if 002307 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 002307 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/17 08:44 |
| End of Day Share Price | 2026/03/17 00:00 |
| Earnings | 2025/09/30 |
| 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 |
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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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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
Xinjiang Beixin Road & Bridge Group Co., Ltd 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.