Jiangsu Huasheng Tianlong PhotoelectricLtd Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Huasheng Tianlong PhotoelectricLtd has a total shareholder equity of CN¥16.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥280.2M and CN¥264.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥15.50m |
| Equity | CN¥16.13m |
| Total liabilities | CN¥264.10m |
| Total assets | CN¥280.23m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. (SZSE:300029) Shares Up 34% But Growth Is Lacking
Nov 08
Why Investors Shouldn't Be Surprised By Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd.'s (SZSE:300029) 32% Share Price Surge
Aug 08After Leaping 26% Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. (SZSE:300029) Shares Are Not Flying Under The Radar
May 21Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. (SZSE:300029) Looks Just Right With A 25% Price Jump
Mar 07Financial Position Analysis
Short Term Liabilities: 300029's short term assets (CN¥255.4M) exceed its short term liabilities (CN¥248.7M).
Long Term Liabilities: 300029's short term assets (CN¥255.4M) exceed its long term liabilities (CN¥15.4M).
Debt to Equity History and Analysis
Debt Level: 300029 is debt free.
Reducing Debt: 300029 had no debt 5 years ago.
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: 300029 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300029 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7% each year