Chengdu Leejun Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Chengdu Leejun Industrial has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.3B and CN¥517.7M respectively. Chengdu Leejun Industrial's EBIT is CN¥76.6M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.9x |
Cash | CN¥1.41b |
Equity | CN¥2.78b |
Total liabilities | CN¥517.65m |
Total assets | CN¥3.30b |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of Chengdu Leejun Industrial Co., Ltd. (SZSE:002651)
Dec 24Revenues Not Telling The Story For Chengdu Leejun Industrial Co., Ltd. (SZSE:002651) After Shares Rise 31%
Nov 06Investors Can Find Comfort In Chengdu Leejun Industrial's (SZSE:002651) Earnings Quality
Nov 05Chengdu Leejun Industrial (SZSE:002651) Might Be Having Difficulty Using Its Capital Effectively
Oct 18There's Reason For Concern Over Chengdu Leejun Industrial Co., Ltd.'s (SZSE:002651) Massive 30% Price Jump
Aug 07Chengdu Leejun Industrial (SZSE:002651) Has Some Way To Go To Become A Multi-Bagger
Jun 26Calculating The Intrinsic Value Of Chengdu Leejun Industrial Co., Ltd. (SZSE:002651)
May 27Chengdu Leejun Industrial's (SZSE:002651) Soft Earnings Are Actually Better Than They Appear
May 03Chengdu Leejun Industrial's (SZSE:002651) Returns Have Hit A Wall
Mar 27There's Reason For Concern Over Chengdu Leejun Industrial Co., Ltd.'s (SZSE:002651) Massive 30% Price Jump
Mar 06Financial Position Analysis
Short Term Liabilities: 002651's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥485.4M).
Long Term Liabilities: 002651's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥32.3M).
Debt to Equity History and Analysis
Debt Level: 002651 is debt free.
Reducing Debt: 002651 has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Debt Coverage: 002651 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002651 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/07 10:02 |
End of Day Share Price | 2025/01/07 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 * |
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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
Chengdu Leejun Industrial Co., Ltd. is covered by 6 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 |
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Zhou Lu | Everbright Securities Co. Ltd. |
Yuande Zhang | Founder Securities Co., Ltd. |
Chao Hua | Guosen Securities Co., Ltd. |