Beijing Creative Distribution Automation Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Creative Distribution Automation has a total shareholder equity of CN¥1.8B and total debt of CN¥125.5M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are CN¥2.7B and CN¥928.2M respectively.
Key information
7.1%
Debt to equity ratio
CN¥125.45m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥246.16m |
| Equity | CN¥1.76b |
| Total liabilities | CN¥928.23m |
| Total assets | CN¥2.69b |
Recent financial health updates
No updates
Recent updates
Investors Aren't Buying Beijing Creative Distribution Automation Co., Ltd.'s (SZSE:002350) Revenues
Oct 24
Be Wary Of Beijing Creative Distribution Automation (SZSE:002350) And Its Returns On Capital
Apr 17There's No Escaping Beijing Creative Distribution Automation Co., Ltd.'s (SZSE:002350) Muted Revenues Despite A 37% Share Price Rise
Mar 08Financial Position Analysis
Short Term Liabilities: 002350's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥874.9M).
Long Term Liabilities: 002350's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥53.4M).
Debt to Equity History and Analysis
Debt Level: 002350 has more cash than its total debt.
Reducing Debt: 002350's debt to equity ratio has reduced from 13.1% to 7.1% over the past 5 years.
Debt Coverage: 002350's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 002350's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:01 |
| End of Day Share Price | 2024/12/26 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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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 Creative Distribution Automation Co., Ltd. is covered by 9 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 |
|---|---|
| Bo Hua Wu | Changjiang Securities Co. LTD. |
| Quangang Peng | China Merchants Securities Co. Ltd. |
| Cai Fu | China Minzu Securities |